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

$42.37

Average Daily Volume

308

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

$12.72

Average Daily Volume

11,980

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DXF	CALL
30 Days	6.28%	-0.16%
60 Days	8.92%	-0.78%
90 Days	11.40%	9.23%
12 Months	36.28%	30.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in CALL	Overlap
	BOFA	D	10.13%	6.06%	6.06%

DXF Overweight 1 Positions Relative to CALL

	Symbol	Grade	Weight
	CITI	D	10.59%

DXF Underweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products

CALL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions