BNKS vs. XSFN ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to Xtrackers MSCI USA FINANCIALS DR 1D (XSFN)

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XSFN

Xtrackers MSCI USA FINANCIALS DR 1D

XSFN Description

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on theMSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that areclassified as members of the GICS® financials sector.

Grade (RS Rating)

Last Trade

£2,356.50

Average Daily Volume

1,029

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	XSFN
30 Days	-3.52%	-3.01%
60 Days	5.07%	1.90%
90 Days	8.84%	7.30%
12 Months	34.67%	28.12%

9 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in XSFN	Overlap
	0HYP	A	3.67%	0.28%	0.28%
	0IM1	A	4.03%	0.43%	0.43%
	0JQR	C	3.15%	0.24%	0.24%
	0JW2	A	4.03%	0.42%	0.42%
	0KEF	B	4.11%	1.06%	1.06%
	0LHY	C	6.62%	1.1%	1.1%
	0Q16	A	7.31%	4.6%	4.6%
	0R01	A	7.51%	2.04%	2.04%
	0R2F	B	7.27%	3.76%	3.76%

BNKS Overweight 1 Positions Relative to XSFN

	Symbol	Grade	Weight
	0I1P	C	1.55%

BNKS Underweight 29 Positions Relative to XSFN

	Symbol	Grade	Weight
	0R37	D	-9.07%
	0R2Z	C	-6.59%
	0KYY	C	-2.35%
	0KOC	A	-2.12%
	BRFI	C	-1.96%
	0QYU	B	-1.95%
	0L3I	B	-1.94%
	0VQD	C	-1.77%
	0IP9	D	-1.6%
	0HR2	D	-1.32%
	0JC3	D	-1.29%
	0XHL	F	-0.99%
	0OAL	A	-0.92%
	0K0X	A	-0.78%
	0HLQ	B	-0.75%
	0HF6	B	-0.73%
	0ILW	C	-0.7%
	BLOE	B	-0.7%
	0Y4Q	B	-0.45%
	0KNY	D	-0.43%
	0KU1	B	-0.42%
	0L9G	D	-0.39%
	0K4T	B	-0.36%
	0KO5	B	-0.33%
	0HQN	B	-0.33%
	0LC3	A	-0.32%
	0JVI	A	-0.25%
	0HD0	B	-0.18%
	0HIN	D	-0.16%

BNKS: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Cash Management Real Estate Cash Management Services Financial Products Northeast Bank Retail And Commercial Banking Products Trade Finance Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Capital Market Products Deposit Products Economy Of The Midwestern United States

XSFN: Top Represented Industries & Keywords

Industries: Asset Management Oil & Gas E&P Property & Casualty Insurance

Keywords: Financial Services Bank Banking Insurance Investment Management Financial Products Insurance Products Real Estate Asset Management Energy Cash Management Economic History Of Italy Investment Products Portfolio Management Wealth Management Bank Of America Home Loans Cash Management Services Deposit Products Healthcare Investment Banks