HBLK vs. PBI ETF Comparison

Comparison of Blockchain Technologies ETF (HBLK) to Purpose Best Ideas Fund (PBI)

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

$16.17

Average Daily Volume

3,146

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

PBI

Purpose Best Ideas Fund

PBI Description

The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

602

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HBLK	PBI
30 Days	5.48%	0.58%
60 Days	5.27%	5.79%
90 Days	-4.55%	1.98%
12 Months	60.58%	29.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in HBLK	Weight in PBI	Overlap
	MATE	C	5.8%	3.74%	3.74%

HBLK Overweight 1 Positions Relative to PBI

	Symbol	Grade	Weight
	NVEI	C	5.81%

HBLK Underweight 0 Positions Relative to PBI

	Symbol	Grade	Weight

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

PBI: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Blockchain Blockchain Technology Computing Cryptocurrencies Decentralization Digital Technology Information