HUBL vs. CALL ETF Comparison

Comparison of Harvest US Bank Leaders Income ETF (HUBL) to Evolve US Banks Enhanced Yield ETF (CALL)

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

$13.15

Average Daily Volume

6,633

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

CALL

Evolve US Banks Enhanced Yield ETF

CALL Description

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$13.05

Average Daily Volume

12,391

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HUBL	CALL
30 Days	5.31%	5.88%
60 Days	1.88%	0.69%
90 Days	9.25%	8.06%
12 Months	45.24%	40.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUBL	Weight in CALL	Overlap
	CITI	A	6.56%	6.52%	6.52%

HUBL Overweight 1 Positions Relative to CALL

	Symbol	Grade	Weight
	BOFA	B	6.47%

HUBL Underweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

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

CALL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance