XIT vs. RCD ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$58.71

Average Daily Volume

9,265

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

3,405

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	RCD
30 Days	2.12%	-0.11%
60 Days	5.18%	4.03%
90 Days	16.70%	8.65%
12 Months	31.11%	27.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in RCD	Overlap
	CSU	D	24.35%	4.62%	4.62%
	OTEX	D	7.33%	3.4%	3.4%

XIT Overweight 8 Positions Relative to RCD

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

XIT Underweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	CNR	F	-5.71%
	BNS	B	-5.44%
	CNQ	C	-5.15%
	BMO	A	-5.05%
	ENB	B	-4.16%
	KEY	B	-3.34%

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government