XMD vs. XIT ETF Comparison

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

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.27

Average Daily Volume

4,931

Number of Holdings ^*

* 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

$67.86

Average Daily Volume

11,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMD	XIT
30 Days	2.24%	13.95%
60 Days	7.27%	18.55%
90 Days	9.36%	21.09%
12 Months	31.34%	37.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in XIT	Overlap
	DSG	B	1.78%	7.22%	1.78%

XMD Overweight 8 Positions Relative to XIT

Symbol	Grade	Weight
FFH	A	5.48%
TFII	B	2.21%
IVN	C	2.16%
ARX	A	2.05%
GWO	A	1.87%
STN	A	1.86%
X	B	1.76%
EFN	B	1.74%

XMD Underweight 9 Positions Relative to XIT

Symbol	Grade	Weight
SHOP	B	-26.45%
CSU	A	-24.35%
GIB.A	B	-19.26%
OTEX	D	-7.33%
CLS	A	-4.97%
KXS	B	-2.75%
LSPD	B	-1.85%
BB	D	-1.28%
ENGH	D	-0.88%

XMD: Top Represented Industries & Keywords

Industries: Credit Services Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking