XST vs. XIT ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

6,821

Number of Holdings ^*

10

* 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

$66.44

Average Daily Volume

10,651

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XST	XIT
30 Days	1.67%	11.31%
60 Days	0.71%	18.69%
90 Days	1.89%	19.05%
12 Months	22.40%	35.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in XIT	Overlap

XST Overweight 10 Positions Relative to XIT

	Symbol	Grade	Weight
	ATD	B	24.66%
	L	B	23.42%
	MRU	A	15.69%
	WN	B	11.11%
	SAP	D	6.5%
	EMP.A	A	5.35%
	PRMW	B	4.96%
	PBH	D	3.17%
	NWC	B	2.22%
	MFI	C	1.48%

XST Underweight 10 Positions Relative to XIT

	Symbol	Grade	Weight
	SHOP	B	-26.45%
	CSU	B	-24.35%
	GIB.A	C	-19.26%
	OTEX	F	-7.33%
	DSG	B	-7.22%
	CLS	B	-4.97%
	KXS	B	-2.75%
	LSPD	B	-1.85%
	BB	D	-1.28%
	ENGH	D	-0.88%

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit

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