ARB vs. HBLK ETF Comparison

Comparison of Accelerate Arbitrage Fund ETF (ARB) to Blockchain Technologies ETF (HBLK)

ARB

Accelerate Arbitrage Fund ETF

ARB Description

Accelerate Arbitrage Fund (ARB) seeks to achieve long-termcapital appreciation and a superior risk-adjusted return relative tothe S&P Merger Arbitrage Index. ARB seeks to outperform theS&P Merger Arbitrage Index through an arbitrage investmentstrategy by investing primarily in listed equity, debt or derivativesecurities of target companies involved in mergers or corporateactions, while selling short certain listed equity, debt or derivativesecurities of acquirer companies involved in mergers or corporateactions, where applicable. The aggregate notional amount ofderivatives used for non-hedging purposes will not exceed thelimits permitted under applicable securities legislation. ARB hasobtained exemptive relief to permit it to sell securities short up toan aggregate market value of 100% of ARB’s NAV.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

1,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HBLK

Blockchain Technologies ETF

HBLK Description

The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performanceof the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed,directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.The investment objectives of the Harvest ETF may not be changed except with the approval of their Unitholders.See “Unitholder Matters” for additional descriptions of the process for calling a meeting of Unitholders and therequirements of Unitholder approval.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

3,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARB	HBLK
30 Days	0.19%	15.97%
60 Days	-0.30%	30.55%
90 Days	-0.57%	27.48%
12 Months	2.97%	78.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARB	Weight in HBLK	Overlap
	NVEI	A	2.92%	3.95%	2.92%

ARB Overweight 0 Positions Relative to HBLK

	Symbol	Grade	Weight

ARB Underweight 1 Positions Relative to HBLK

	Symbol	Grade	Weight
	MATE	B	-6.56%

ARB: Top Represented Industries & Keywords

Industries: Information Technology Services

Keywords: Commerce Platform Credit Cards E Commerce E Commerce Platform Marketplace Mobile Mobile Payments Montreal Online Marketplace Payment Systems Places Reseller Retailing Software Software Vendors Supply Chain Management Technology Solution Technology Solutions

HBLK: Top Represented Industries & Keywords

Industries: Credit Services Information Technology Services