XUSF vs. CGDV ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to CI Global Minimum Downside Volatility Index ETF (CGDV)

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

550

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

CGDV

CI Global Minimum Downside Volatility Index ETF

CGDV Description

CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

1,320

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	CGDV
30 Days	4.65%	4.09%
60 Days	3.47%	7.18%
90 Days	9.50%	8.91%
12 Months		15.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in CGDV	Overlap
	BRK	B	13.6%	5.34%	5.34%

XUSF Overweight 1 Positions Relative to CGDV

	Symbol	Grade	Weight
	BOFA	D	4.37%

XUSF Underweight 0 Positions Relative to CGDV

	Symbol	Grade	Weight

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

CGDV: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Aerospace Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Logistics Services Natural Gas Natural Gas Distribution Power Generation Applications Reinsurance Companies