HFG vs. XUSF ETF Comparison

Comparison of Hamilton Global Financials ETF (HFG) to Ishares SP US Financials Index ETF (XUSF)

HFG

Hamilton Global Financials ETF

HFG Description

The investment objective of HFG is to seek long-term returns from an actively managed equity portfolio consistingof long-term capital growth and dividend income by investing in financial services companies located around theglobe.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

1,828

Number of Holdings ^*

* 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

$66.24

Average Daily Volume

540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFG	XUSF
30 Days	3.98%	3.66%
60 Days	4.40%	3.99%
90 Days	9.50%	10.05%
12 Months	28.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFG	Weight in XUSF	Overlap
	BOFA	C	3.0%	4.37%	3.0%

HFG Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	FFH	B	3.35%

HFG Underweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	B	-13.6%

HFG: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Property & Casualty

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified