XFN vs. BFIN ETF Comparison

Comparison of iShares S&P/TSX Capped Financials Index ETF (XFN) to Brompton Na Financials Dividend ETF (BFIN)

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$60.19

Average Daily Volume

203,912

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$25.52

Average Daily Volume

361

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XFN	BFIN
30 Days	3.56%	6.24%
60 Days	6.52%	13.28%
90 Days	15.43%	17.22%
12 Months	38.04%	40.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in XFN	Weight in BFIN	Overlap
	MFC	B	6.41%	6.36%	6.36%

XFN Overweight 7 Positions Relative to BFIN

	Symbol	Grade	Weight
	BN	B	9.32%
	BNS	A	8.17%
	BMO	A	8.02%
	CM	A	7.05%
	IFC	A	4.17%
	SLF	A	4.08%
	NA	A	3.92%

XFN Underweight 2 Positions Relative to BFIN

	Symbol	Grade	Weight
	BRK	A	-7.53%
	BOFA	A	-5.41%

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

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

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