ZBK vs. XUSF ETF Comparison

Comparison of BMO Equal Weight US Banks Index ETF (ZBK) to Ishares SP US Financials Index ETF (XUSF)

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

$38.50

Average Daily Volume

51,777

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$74.63

Average Daily Volume

438

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZBK	XUSF
30 Days	13.30%	11.07%
60 Days	23.52%	15.62%
90 Days	21.91%	18.50%
12 Months	68.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBK	Weight in XUSF	Overlap
	BOFA	A	6.17%	4.25%	4.25%

ZBK Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	CITI	A	6.53%

ZBK Underweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	B	-13.37%

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products

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