XIT vs. TECI ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to TD Global Technology Innovators Indx ETF (TECI)

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

$67.54

Average Daily Volume

11,268

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TECI

TD Global Technology Innovators Indx ETF

TECI Description

TD Global Technology Innovators Indx ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

4,969

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XIT	TECI
30 Days	10.84%	5.81%
60 Days	15.93%	10.84%
90 Days	19.57%	12.21%
12 Months	34.66%	32.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in TECI	Overlap
	CSU	A	24.35%	4.52%	4.52%
	SHOP	B	26.45%	6.78%	6.78%

XIT Overweight 8 Positions Relative to TECI

	Symbol	Grade	Weight
	GIB.A	C	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 0 Positions Relative to TECI

	Symbol	Grade	Weight

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

TECI: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Software Analytics Commerce Platform Communications Computer Architecture Computing Constellation Software Credit Drink E Commerce Government ING Group Integrated Inventory It Infrastructure Market Economics) Market Software Marketing Marketplace Media