XIT vs. TCLV ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to TD Q Canadian Low Volatility ETF (TCLV)

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

$66.26

Average Daily Volume

10,651

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

2,688

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	TCLV
30 Days	11.31%	-1.00%
60 Days	18.69%	-1.31%
90 Days	19.05%	2.87%
12 Months	35.67%	17.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in TCLV	Overlap
	GIB.A	C	19.26%	3.73%	3.73%

XIT Overweight 9 Positions Relative to TCLV

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

XIT Underweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	H	C	-5.33%
	IFC	B	-5.22%
	MRU	A	-5.2%
	FTS	A	-5.14%
	L	B	-5.13%
	DOL	B	-5.04%
	T	D	-3.69%

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma