XUSF vs. BANK ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

$74.24

Average Daily Volume

531

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.37

Average Daily Volume

149,447

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	BANK
30 Days	5.57%	5.26%
60 Days	12.08%	8.30%
90 Days	16.18%	18.25%
12 Months		38.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in BANK	Overlap

XUSF Overweight 2 Positions Relative to BANK

	Symbol	Grade	Weight
	BRK	A	13.37%
	BOFA	A	4.25%

XUSF Underweight 7 Positions Relative to BANK

	Symbol	Grade	Weight
	CM	A	-13.08%
	SLF	A	-12.91%
	MFC	B	-12.81%
	POW	A	-12.6%
	BNS	A	-12.54%
	GWO	A	-12.43%
	NA	A	-12.23%

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

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance Asset Management Reinsurance S&P/Tsx 60 Index Bank Banking Health Investment Banking Life Insurance Economic History Of Italy Great West Lifeco Health Insurance ING Group Insurance Operations Integrated Investment Solutions Power Corporation Of Canada Retail