XIT vs. WXM ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to First Asset Morningstar Canada Momentum Index ETF (WXM)

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 ^*

* may have additional holdings in another (foreign) market

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

1,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	WXM
30 Days	10.84%	3.67%
60 Days	15.93%	9.08%
90 Days	19.57%	11.93%
12 Months	34.66%	32.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in WXM	Overlap
	CLS	A	4.97%	3.58%	3.58%

XIT Overweight 9 Positions Relative to WXM

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

XIT Underweight 9 Positions Relative to WXM

Symbol	Grade	Weight
GLXY	B	-3.89%
TA	B	-3.65%
ATZ	D	-3.48%
BIPC	A	-3.41%
IMO	A	-3.4%
MFC	B	-3.39%
CIGI	C	-3.38%
IMG	B	-3.36%
AGI	C	-3.34%

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers