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

$14.56

Average Daily Volume

6,020

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

$14.63

Average Daily Volume

13,769

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period HUBL CALL
30 Days 8.70% 9.42%
60 Days 12.50% 11.63%
90 Days 14.90% 13.65%
12 Months 51.27% 46.20%
2 Overlapping Holdings
Symbol Grade Weight in HUBL Weight in CALL Overlap
BOFA A 6.47% 6.16% 6.16%
CITI B 6.56% 6.33% 6.33%
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