XUT vs. XIT ETF Comparison

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

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	XUT	XIT
30 Days	-2.49%	11.31%
60 Days	-1.29%	18.69%
90 Days	4.25%	19.05%
12 Months	12.54%	35.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in XIT	Overlap

XUT Overweight 10 Positions Relative to XIT

	Symbol	Grade	Weight
	FTS	A	22.16%
	BIP.UN	B	15.96%
	EMA	C	11.19%
	H	C	10.85%
	ALA	C	7.25%
	BEP.UN	D	5.94%
	CPX	B	4.65%
	NPI	D	4.37%
	AQN	F	4.13%
	CU	C	3.38%

XUT 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%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure

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