DXF vs. ZBK ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to BMO Equal Weight US Banks Index ETF (ZBK)

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

$46.41

Average Daily Volume

762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

51,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXF	ZBK
30 Days	4.69%	14.51%
60 Days	10.50%	23.30%
90 Days	14.16%	22.88%
12 Months	46.29%	72.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in ZBK	Overlap
	BOFA	A	10.13%	6.17%	6.17%
	CITI	A	10.59%	6.53%	6.53%

DXF Overweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

DXF Underweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified