XIT vs. UTIL ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

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

$50.02

Average Daily Volume

14,911

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

UTIL

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description

Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

2,119

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIT	UTIL
30 Days	-4.21%	9.86%
60 Days	-8.61%	3.65%
90 Days	-9.05%	1.97%
12 Months	10.91%	-8.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in UTIL	Overlap

XIT Overweight 9 Positions Relative to UTIL

	Symbol	Grade	Weight
	CSU	C	24.64%
	GIB.A	D	18.73%
	OTEX	F	8.6%
	DSG	A	7.07%
	CLS	B	4.61%
	KXS	B	2.71%
	LSPD	B	1.62%
	BB	D	1.32%
	ENGH	F	0.84%

XIT Underweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	BIP.UN	B	-9.5%
	TRP	B	-9.01%
	ALA	A	-8.96%
	PPL	B	-8.85%
	ENB	C	-8.65%
	H	C	-8.58%
	EMA	B	-8.16%
	FTS	B	-8.05%
	RCI.B	D	-7.59%
	BEP.UN	B	-7.49%

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

UTIL: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Electric Telecom Services Utilities - Independent Power Producers

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment