XIT vs. XMD ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to iShares S&P/TSX Completion Index ETF (XMD)

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

$67.68

Average Daily Volume

12,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

4,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	XMD
30 Days	15.16%	3.58%
60 Days	17.56%	7.42%
90 Days	20.77%	9.48%
12 Months	36.67%	31.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in XMD	Overlap
	DSG	A	7.51%	1.82%	1.82%

XIT Overweight 9 Positions Relative to XMD

	Symbol	Grade	Weight
	SHOP	B	26.63%
	CSU	A	23.27%
	GIB.A	C	19.12%
	CLS	B	6.86%
	OTEX	D	6.81%
	KXS	B	2.65%
	LSPD	B	1.75%
	BB	D	1.13%
	ENGH	D	0.77%

XIT Underweight 8 Positions Relative to XMD

	Symbol	Grade	Weight
	FFH	A	-5.45%
	TFII	B	-2.18%
	ARX	B	-2.03%
	IVN	C	-1.94%
	STN	A	-1.89%
	GWO	A	-1.86%
	X	B	-1.78%
	PAAS	B	-1.74%

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

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Silver Software - Application Trucking

Keywords: Mining Copper Energy Financial Gold Health Insurance Logistics Metal Metals Reinsurance Service Industries Transport Transportation Water Alpha Analytics Annuity Apl Logistics Arc Resources