XIT vs. ZEO ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

$67.56

Average Daily Volume

11,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$78.74

Average Daily Volume

11,163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZEO
30 Days	13.95%	4.63%
60 Days	18.55%	10.94%
90 Days	21.09%	6.95%
12 Months	37.40%	23.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZEO	Overlap

XIT Overweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	A	24.35%
	GIB.A	B	19.26%
	OTEX	D	7.33%
	DSG	B	7.22%
	CLS	A	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	BB	D	1.28%
	ENGH	D	0.88%

XIT Underweight 10 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	A	-9.46%
	IMO	A	-9.41%
	MEG	C	-9.31%
	CNQ	C	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream