BFIN vs. XUSF ETF Comparison

Comparison of Brompton Na Financials Dividend ETF (BFIN) to Ishares SP US Financials Index ETF (XUSF)

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

349

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$74.63

Average Daily Volume

438

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BFIN	XUSF
30 Days	11.20%	11.07%
60 Days	18.61%	15.62%
90 Days	22.26%	18.50%
12 Months	43.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in BFIN	Weight in XUSF	Overlap
	BOFA	A	5.41%	4.25%	4.25%
	BRK	B	7.53%	13.37%	7.53%

BFIN Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	MFC	A	6.36%

BFIN Underweight 0 Positions Relative to XUSF

	Symbol	Grade	Weight

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Health Insurance Investment Banks Investment Management Logistics Services Mizuho Americas Natural Gas