XUSF vs. HOG ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$75.25

Average Daily Volume

531

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	HOG
30 Days	5.57%	-0.10%
60 Days	12.08%	-0.10%
90 Days	16.18%	-0.10%
12 Months		5.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in HOG	Overlap

XUSF Overweight 2 Positions Relative to HOG

	Symbol	Grade	Weight
	BRK	A	13.37%
	BOFA	A	4.25%

XUSF Underweight 10 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	D	-8.45%
	KEY	A	-8.42%
	GEI	A	-8.34%
	ALA	C	-8.28%
	ENB	A	-8.25%
	TRP	A	-8.24%
	MTL	B	-8.23%
	PPL	A	-8.18%
	PKI	D	-7.94%

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences