HUBL vs. BFIN ETF Comparison

Comparison of Harvest US Bank Leaders Income ETF (HUBL) to Brompton Na Financials Dividend ETF (BFIN)

HUBL

Harvest US Bank Leaders Income ETF

HUBL Description

The Harvest US Bank Leaders Income ETF’s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest US Bank Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$14.52

Average Daily Volume

6,122

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

361

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HUBL	BFIN
30 Days	9.17%	6.24%
60 Days	14.16%	13.28%
90 Days	14.51%	17.22%
12 Months	52.88%	40.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUBL	Weight in BFIN	Overlap
	BOFA	A	6.47%	5.41%	5.41%

HUBL Overweight 1 Positions Relative to BFIN

	Symbol	Grade	Weight
	CITI	A	6.56%

HUBL Underweight 2 Positions Relative to BFIN

	Symbol	Grade	Weight
	BRK	B	-7.53%
	MFC	A	-6.36%

HUBL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance