XUSF vs. ZFN ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to BMO SIA Focused North American Eq ETF (ZFN)

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

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$55.66

Average Daily Volume

6,957

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	ZFN
30 Days	5.57%	3.06%
60 Days	12.08%	8.22%
90 Days	16.18%	9.80%
12 Months		34.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in ZFN	Overlap

XUSF Overweight 2 Positions Relative to ZFN

	Symbol	Grade	Weight
	BRK	A	13.37%
	BOFA	A	4.25%

XUSF Underweight 5 Positions Relative to ZFN

	Symbol	Grade	Weight
	L	C	-6.76%
	GIL	A	-6.74%
	TRI	C	-6.63%
	DOL	B	-6.6%
	CSU	A	-6.59%

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications