XUSF vs. ZBK ETF Comparison
Comparison of Ishares SP US Financials Index ETF (XUSF) to BMO Equal Weight US Banks Index ETF (ZBK)
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
550
2
ZBK
BMO Equal Weight US Banks Index ETF
ZBK Description
BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
50,157
2
Performance
| Period | XUSF | ZBK |
|---|---|---|
| 30 Days | 7.01% | 13.05% |
| 60 Days | 13.60% | 19.83% |
| 90 Days | 17.76% | 20.68% |
| 12 Months | 68.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XUSF | Weight in ZBK | Overlap | |
|---|---|---|---|---|---|
| BOFA | A | 4.25% | 6.17% | 4.25% |
XUSF Overweight 1 Positions Relative to ZBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK | B | 13.37% |
XUSF Underweight 1 Positions Relative to ZBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CITI | A | -6.53% |
XUSF: Top Represented Industries & Keywords
ZBK: Top Represented Industries & Keywords
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