XIT vs. ZFN ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO SIA Focused North American Eq ETF (ZFN)

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

$58.71

Average Daily Volume

9,265

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

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

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

5,249

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZFN
30 Days	2.12%	3.88%
60 Days	5.18%	3.82%
90 Days	16.70%	9.48%
12 Months	31.11%	35.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZFN	Overlap
	CSU	D	24.35%	6.59%	6.59%

XIT Overweight 9 Positions Relative to ZFN

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

XIT Underweight 4 Positions Relative to ZFN

	Symbol	Grade	Weight
	L	C	-6.76%
	GIL	A	-6.74%
	TRI	B	-6.63%
	DOL	A	-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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications