XIT vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZFC
30 Days	15.16%	3.31%
60 Days	17.56%	7.91%
90 Days	20.77%	10.07%
12 Months	36.67%	14.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZFC	Overlap

XIT Overweight 10 Positions Relative to ZFC

	Symbol	Grade	Weight
	SHOP	B	26.63%
	CSU	A	23.27%
	GIB.A	C	19.12%
	DSG	A	7.51%
	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 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	GIL	A	-6.95%
	SES	B	-6.83%
	CIGI	D	-6.79%
	WPM	C	-6.78%
	CEU	A	-6.77%
	K	C	-6.7%
	DOL	B	-6.66%
	CM	A	-6.64%
	L	B	-6.6%

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

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health