XIT vs. XCG ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to iShares Canadian Growth Index ETF (XCG)

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

$67.43

Average Daily Volume

11,268

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$56.30

Average Daily Volume

2,041

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	XCG
30 Days	10.84%	2.59%
60 Days	15.93%	5.91%
90 Days	19.57%	9.00%
12 Months	34.66%	25.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in XCG	Overlap
	CSU	A	24.35%	7.49%	7.49%
	SHOP	B	26.45%	10.83%	10.83%

XIT Overweight 8 Positions Relative to XCG

	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 7 Positions Relative to XCG

	Symbol	Grade	Weight
	CP	D	-9.32%
	BN	B	-8.94%
	CNR	F	-7.58%
	ATD	C	-5.07%
	DOL	B	-3.38%
	WPM	C	-3.24%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama