DXF vs. HUBL ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Harvest US Bank Leaders Income ETF (HUBL)
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
HUBL

Harvest US Bank Leaders Income ETF

HUBL Description The Harvest US Bank Leaders Income ETF’s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$14.56

Average Daily Volume

6,020

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DXF HUBL
30 Days 3.29% 8.70%
60 Days 8.64% 12.50%
90 Days 12.92% 14.90%
12 Months 43.83% 51.27%
2 Overlapping Holdings
Symbol Grade Weight in DXF Weight in HUBL Overlap
BOFA A 10.13% 6.47% 6.47%
CITI B 10.59% 6.56% 6.56%
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