XIT vs. NGPE ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Nbi Global Private Equity ETF (NGPE)

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

$51.67

Average Daily Volume

15,440

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NGPE

Nbi Global Private Equity ETF

NGPE Description

The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extentpossible and before fees and expenses, the performance of a global private equity index that measures the investment returnsof publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar®PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global PrivateEquity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprisedprimarily of securities of globally listed private equity companies and investment vehicles.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

728

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XIT	NGPE
30 Days	-5.30%	-2.26%
60 Days	-6.80%	-0.59%
90 Days	-5.71%	3.86%
12 Months	24.30%	33.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in NGPE	Overlap

XIT Overweight 9 Positions Relative to NGPE

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

XIT Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	C	-2.73%

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

NGPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Analytics Building Products Celestica Credit Dow Electronics Electronics Manufacturing Services Emera Emerald Food Food Retail Health Healthcare Imaging Information Information Technology Information Technology Solutions Insurance Insurance Service Insurance Services