XIT vs. RMAX ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Hamilton Reits Yield Maximizer ETF (RMAX)

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

$61.95

Average Daily Volume

9,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RMAX

Hamilton Reits Yield Maximizer ETF

RMAX Description

Grade (RS Rating)

Last Trade

$17.64

Average Daily Volume

11,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	RMAX
30 Days	5.55%	-2.08%
60 Days	17.46%	-2.76%
90 Days	16.27%	1.50%
12 Months	34.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in RMAX	Overlap

XIT Overweight 10 Positions Relative to RMAX

Symbol	Grade	Weight
SHOP	B	26.45%
CSU	B	24.35%
GIB.A	B	19.26%
OTEX	F	7.33%
DSG	A	7.22%
CLS	A	4.97%
KXS	B	2.75%
LSPD	B	1.85%
BB	F	1.28%
ENGH	D	0.88%

XIT Underweight 4 Positions Relative to RMAX

Symbol	Grade	Weight
GRT.UN	D	-5.1%
FCR.UN	D	-5.06%
DIR.UN	D	-5.04%
CHP.UN	D	-5.04%

RMAX: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Retail