XUSF vs. CEW ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to iShares Equal Weight Banc & Lifeco ETF (CEW)

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

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

9,074

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	CEW
30 Days	5.57%	5.27%
60 Days	12.08%	7.97%
90 Days	16.18%	17.09%
12 Months		36.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in CEW	Overlap

XUSF Overweight 2 Positions Relative to CEW

	Symbol	Grade	Weight
	BRK	A	13.37%
	BOFA	A	4.25%

XUSF Underweight 8 Positions Relative to CEW

	Symbol	Grade	Weight
	MFC	B	-10.2%
	BMO	A	-10.13%
	IAG	A	-10.08%
	NA	A	-10.02%
	SLF	A	-10.01%
	BNS	A	-9.97%
	GWO	A	-9.92%
	CM	A	-9.74%

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

CEW: 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