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

$22.42

Average Daily Volume

417

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

$65.91

Average Daily Volume

550

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BFIN XUSF
30 Days 6.26% 4.65%
60 Days 2.18% 3.47%
90 Days 8.05% 9.50%
12 Months 23.67%
2 Overlapping Holdings
Symbol Grade Weight in BFIN Weight in XUSF Overlap
BOFA D 5.67% 4.37% 4.37%
BRK B 7.39% 13.6% 7.39%
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