EDGE vs. LEAD ETF Comparison

Comparison of Evolve Innovation Index ETF (EDGE) to Evolve Future Leadership ETF Hedged (LEAD)
EDGE

Evolve Innovation Index ETF

EDGE Description

The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

1,203

Number of Holdings *

4

* may have additional holdings in another (foreign) market
LEAD

Evolve Future Leadership ETF Hedged

LEAD Description The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$18.67

Average Daily Volume

874

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period EDGE LEAD
30 Days -5.88% -6.05%
60 Days -5.72% -0.16%
90 Days 0.15% 4.91%
12 Months 17.68% 25.95%
2 Overlapping Holdings
Symbol Grade Weight in EDGE Weight in LEAD Overlap
CYBR C 11.84% 3.06% 3.06%
HERO C 11.85% 4.53% 4.53%
EDGE Overweight 2 Positions Relative to LEAD
Symbol Grade Weight
DATA D 12.76%
CARS D 10.92%
EDGE Underweight 1 Positions Relative to LEAD
Symbol Grade Weight
LIFE C -4.05%
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