BASE vs. HGGG ETF Comparison

Comparison of Evolve Glob Matls Mining Enh Yld Idx ETF (BASE) to Harvest Global Gold Giants Index ETF (HGGG)

BASE

Evolve Glob Matls Mining Enh Yld Idx ETF

BASE Description

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Index”), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

2,147

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HGGG

Harvest Global Gold Giants Index ETF

HGGG Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

2,436

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BASE	HGGG
30 Days	5.52%	1.06%
60 Days	4.91%	14.98%
90 Days	3.62%	9.93%
12 Months	11.90%	46.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in BASE	Weight in HGGG	Overlap

BASE Overweight 1 Positions Relative to HGGG

	Symbol	Grade	Weight
	NGT	B	5.54%

BASE Underweight 5 Positions Relative to HGGG

	Symbol	Grade	Weight
	CEE	B	-5.53%
	BTO	B	-5.15%
	EQX	D	-5.09%
	LUG	B	-5.05%
	OGC	B	-4.98%

BASE: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mineral Mining Mines Gold Mines Metal 2g Aes B2gold Construction Copper Gold Mining Gold Producer Lundin Materials Metals Mine Project Mineral Exploration Mineral Properties Mineralization