DXF vs. CALL ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Evolve US Banks Enhanced Yield ETF (CALL)
DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

615

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$14.63

Average Daily Volume

13,769

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DXF CALL
30 Days 3.29% 9.42%
60 Days 8.64% 11.63%
90 Days 12.92% 13.65%
12 Months 43.83% 46.20%
2 Overlapping Holdings
Symbol Grade Weight in DXF Weight in CALL Overlap
BOFA A 10.13% 6.16% 6.16%
CITI B 10.59% 6.33% 6.33%
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