HBLK vs. ZFC ETF Comparison

Comparison of Blockchain Technologies ETF (HBLK) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

$14.80

Average Daily Volume

4,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HBLK	ZFC
30 Days	-8.42%	0.48%
60 Days	-11.38%	-1.15%
90 Days	10.04%	-0.05%
12 Months	48.00%	7.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in HBLK	Weight in ZFC	Overlap

HBLK Overweight 2 Positions Relative to ZFC

	Symbol	Grade	Weight
	MATE	F	7.81%
	NVEI	B	3.76%

HBLK Underweight 9 Positions Relative to ZFC

Symbol	Grade	Weight
ATH	D	-6.95%
TFII	D	-6.93%
MEG	B	-6.86%
WSP	C	-6.81%
DOL	A	-6.68%
GSY	A	-6.66%
ATRL	B	-6.61%
BEI.UN	D	-6.59%
STN	B	-6.55%

HBLK: Top Represented Industries & Keywords

Industries: Credit Services Information Technology Services

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking