XIT vs. MINN ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Middlefield Innovation Dividend ETF (MINN)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

12,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MINN

Middlefield Innovation Dividend ETF

MINN Description

Middlefield Innovation Dividend ETF is a Canada-based investment company, which provides a diversified, actively managed portfolio comprised of dividend-paying securities of global issuers. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return. The Fund invest in various sector, including information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

979

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XIT	MINN
30 Days	15.16%	4.28%
60 Days	17.56%	9.90%
90 Days	20.77%	11.88%
12 Months	36.67%	46.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in MINN	Overlap
	CSU	A	23.27%	5.23%	5.23%

XIT Overweight 9 Positions Relative to MINN

	Symbol	Grade	Weight
	SHOP	B	26.63%
	GIB.A	C	19.12%
	DSG	A	7.51%
	CLS	B	6.86%
	OTEX	D	6.81%
	KXS	B	2.65%
	LSPD	B	1.75%
	BB	D	1.13%
	ENGH	D	0.77%

XIT Underweight 0 Positions Relative to MINN

	Symbol	Grade	Weight

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management

MINN: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Communications Computer Architecture Computing Constellation Software Credit Drink Government ING Group It Infrastructure Market Software S&P/Tsx 60 Index Software Software Solution Software Solutions Textiles Tour Operator Trapeze Software