XUSF vs. XIT ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

XUSF

Ishares SP US Financials Index ETF

XUSF Description

iShares S&P U.S. Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Financial Select Sector Index, by using full replication technique. iShares S&P U.S. Financials Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$75.25

Average Daily Volume

550

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

11,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	XIT
30 Days	7.01%	13.95%
60 Days	13.60%	18.55%
90 Days	17.76%	21.09%
12 Months		37.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in XIT	Overlap

XUSF Overweight 2 Positions Relative to XIT

	Symbol	Grade	Weight
	BRK	B	13.37%
	BOFA	A	4.25%

XUSF Underweight 10 Positions Relative to XIT

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

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified