XIT vs. ZLB ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$51.93

Average Daily Volume

15,440

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

49,534

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZLB
30 Days	-5.30%	-1.29%
60 Days	-6.80%	-1.27%
90 Days	-5.71%	-0.09%
12 Months	24.30%	-0.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZLB	Overlap

XIT Overweight 9 Positions Relative to ZLB

	Symbol	Grade	Weight
	CSU	D	24.34%
	GIB.A	D	18.99%
	OTEX	D	8.8%
	DSG	A	6.49%
	CLS	C	4.46%
	KXS	C	2.7%
	LSPD	D	1.62%
	BB	B	1.2%
	ENGH	F	0.81%

XIT Underweight 9 Positions Relative to ZLB

	Symbol	Grade	Weight
	L	A	-4.45%
	MRU	D	-3.97%
	H	C	-3.51%
	TRI	C	-3.29%
	EMP.A	F	-2.99%
	X	B	-2.93%
	IFC	A	-2.85%
	FTS	A	-2.8%
	AEM	A	-2.73%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Communications Mobile Software Solution Software Solutions Business Software Inventory Supply Chain Aerospace Computer Architecture Credit Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management Inventory Management Labor

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty

Keywords: Drug Financial Law Retailing S&P/Tsx 60 Index Analytics Bank Electricity Energy Financial Markets Food Information Insurance Integrated Investment Trust Partnership Pharma Pharmacy Real Estate Real Estate Investment