XIT vs. ZLSC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO Long Short Canadian Equity ETF (ZLSC)

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

ZLSC

BMO Long Short Canadian Equity ETF

ZLSC Description

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

381

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZLSC
30 Days	15.16%	3.26%
60 Days	17.56%	4.67%
90 Days	20.77%	7.70%
12 Months	36.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZLSC	Overlap
	CSU	A	23.27%	4.17%	4.17%

XIT Overweight 9 Positions Relative to ZLSC

	Symbol	Grade	Weight
	SHOP	B	26.63%
	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 6 Positions Relative to ZLSC

	Symbol	Grade	Weight
	CNQ	C	-3.65%
	NA	A	-3.58%
	SU	A	-3.57%
	DOL	B	-3.49%
	AEM	C	-3.48%
	WN	C	-3.09%

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

ZLSC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Gold Grocery Stores Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Bank Marketing Oil Banking Credit Crude Oil Drink Energy Food Health ING Group Insurance Integrated Mining Natural Gas Offshore Oil Sands Petroleum Petroleum Geology