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

$52.22

Average Daily Volume

14,792

Number of Holdings ^*

9

* 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

$30.09

Average Daily Volume

2,122

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIT	NDIV
30 Days	-2.43%	-1.18%
60 Days	-5.54%	2.07%
90 Days	-7.10%	2.00%
12 Months	22.73%	5.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in NDIV	Overlap

XIT Overweight 9 Positions Relative to NDIV

	Symbol	Grade	Weight
	CSU	C	24.34%
	GIB.A	D	18.99%
	OTEX	F	8.8%
	DSG	A	6.49%
	CLS	B	4.46%
	KXS	C	2.7%
	LSPD	D	1.62%
	BB	C	1.2%
	ENGH	F	0.81%

XIT Underweight 7 Positions Relative to NDIV

	Symbol	Grade	Weight
	CNQ	B	-6.87%
	ENB	A	-6.81%
	CNR	D	-5.42%
	WSP	C	-4.75%
	BAM	C	-4.3%
	QBR.B	D	-4.15%
	NA	A	-4.1%

XIT: Top Represented Industries & Keywords

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

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

NDIV: Top Represented Industries & Keywords

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

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