HBLK vs. BGC ETF Comparison

Comparison of Blockchain Technologies ETF (HBLK) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

HBLK

Blockchain Technologies ETF

HBLK Description

The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performanceof the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed,directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.The investment objectives of the Harvest ETF may not be changed except with the approval of their Unitholders.See “Unitholder Matters” for additional descriptions of the process for calling a meeting of Unitholders and therequirements of Unitholder approval.

Grade (RS Rating)

Last Trade

$16.97

Average Daily Volume

1,309

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

1,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HBLK	BGC
30 Days	11.57%	3.08%
60 Days	11.50%	8.41%
90 Days	-5.62%	8.12%
12 Months	78.63%	28.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in HBLK	Weight in BGC	Overlap

HBLK Overweight 2 Positions Relative to BGC

	Symbol	Grade	Weight
	MATE	D	6.56%
	NVEI	A	3.95%

HBLK Underweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	A	-5.85%
	CIGI	A	-5.18%
	X	B	-5.09%
	EFN	B	-4.86%
	JWEL	B	-4.75%
	FSV	A	-4.61%
	ATD	F	-4.6%
	IFC	A	-4.54%
	IIP.UN	D	-4.52%

HBLK: Top Represented Industries & Keywords

Industries: Credit Services Information Technology Services

Keywords: Blockchain Blockchain Technology Commerce Platform Computing Credit Cards Cryptocurrencies Decentralization Digital Technology E Commerce E Commerce Platform Information Marketplace Mobile Mobile Payments Montreal Online Marketplace Payment Systems Places Reseller Retailing

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

Keywords: Real Estate Capital Market Capital Markets Colliers International Energy Financial Insurance Insurance Products Leasing Manufacturing Marketing Montreal Residential Retailers Transport Vehicle Vehicles Advisory Services Agriculture Alpha