XIT vs. NDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Nbi Canadian Dividend Income ETF (NDIV)

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

$58.63

Average Daily Volume

9,309

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIT	NDIV
30 Days	0.15%	2.38%
60 Days	9.16%	6.16%
90 Days	18.04%	9.16%
12 Months	28.86%	24.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in NDIV	Overlap
	CSU	D	24.35%	3.71%	3.71%

XIT Overweight 9 Positions Relative to NDIV

	Symbol	Grade	Weight
	SHOP	B	26.45%
	GIB.A	B	19.26%
	OTEX	F	7.33%
	DSG	A	7.22%
	CLS	A	4.97%
	KXS	A	2.75%
	LSPD	A	1.85%
	BB	D	1.28%
	ENGH	F	0.88%

XIT Underweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	ENB	A	-7.13%
	BAM	A	-5.66%
	CNQ	B	-5.37%
	CNR	F	-5.23%
	QBR.B	A	-4.85%
	NA	A	-4.64%

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

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management