BNC vs. XUSF ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to Ishares SP US Financials Index ETF (XUSF)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

276

Number of Holdings ^*

8

* 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

$69.92

Average Daily Volume

440

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BNC	XUSF
30 Days		7.29%
60 Days		6.73%
90 Days		11.02%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BNC	Weight in XUSF	Overlap

BNC Overweight 8 Positions Relative to XUSF

	Symbol	Grade	Weight
	CM	A	12.39%
	NA	A	12.02%
	BNS	B	11.89%
	IAG	B	9.26%
	GWO	A	9.09%
	SLF	B	7.59%
	MFC	B	7.21%
	BMO	A	6.68%

BNC Underweight 2 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	D	-13.37%
	BOFA	B	-4.25%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

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