XMA vs. XIT ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

20,481

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$52.22

Average Daily Volume

14,792

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	XIT
30 Days	2.12%	-2.43%
60 Days	17.24%	-5.54%
90 Days	19.08%	-7.10%
12 Months	-3.83%	22.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in XIT	Overlap

XMA Overweight 8 Positions Relative to XIT

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	A	8.85%
	WPM	B	8.25%
	FM	C	2.94%
	K	B	2.91%
	IVN	B	2.75%

XMA Underweight 9 Positions Relative to XIT

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

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