CALL vs. XUSF ETF Comparison

Comparison of Evolve US Banks Enhanced Yield ETF (CALL) to Ishares SP US Financials Index ETF (XUSF)

CALL

Evolve US Banks Enhanced Yield ETF

CALL Description

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, 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

$14.23

Average Daily Volume

13,988

Number of Holdings ^*

* 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

$73.57

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALL	XUSF
30 Days	10.83%	11.76%
60 Days	12.67%	14.24%
90 Days	16.45%	16.81%
12 Months	52.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALL	Weight in XUSF	Overlap

CALL Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	CITI	B	6.52%

CALL Underweight 2 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	C	-13.37%
	BOFA	A	-4.25%

CALL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified