XIT vs. ZRE ETF Comparison

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

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

$51.44

Average Daily Volume

16,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

21,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ZRE
30 Days	-5.42%	-4.78%
60 Days	-7.22%	-3.90%
90 Days	-6.34%	-5.65%
12 Months	24.22%	-9.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ZRE	Overlap

XIT Overweight 9 Positions Relative to ZRE

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	F	2.7%
LSPD	F	1.62%
BB	C	1.2%
ENGH	F	0.81%

XIT Underweight 8 Positions Relative to ZRE

Symbol	Grade	Weight
CSH.UN	A	-5.87%
FCR.UN	D	-5.45%
BEI.UN	D	-5.3%
IIP.UN	F	-5.23%
KMP.UN	D	-5.07%
CRR.UN	D	-5.02%
CHP.UN	D	-5.0%
PMZ.UN	D	-4.85%