XUSF vs. BFIN ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to Brompton Na Financials Dividend ETF (BFIN)
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
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

$23.70

Average Daily Volume

381

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XUSF BFIN
30 Days 7.29% 5.70%
60 Days 6.73% 6.93%
90 Days 11.02% 14.52%
12 Months 44.19%
2 Overlapping Holdings
Symbol Grade Weight in XUSF Weight in BFIN Overlap
BOFA B 4.25% 5.41% 4.25%
BRK D 13.37% 7.53% 7.53%
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