HUBL vs. XUSF ETF Comparison

Comparison of Harvest US Bank Leaders Income ETF (HUBL) to Ishares SP US Financials Index ETF (XUSF)

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

$14.36

Average Daily Volume

6,799

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XUSF

Ishares SP US Financials Index ETF

XUSF Description

iShares S&P U.S. Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Financial Select Sector Index, by using full replication technique. iShares S&P U.S. Financials Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$74.63

Average Daily Volume

438

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HUBL	XUSF
30 Days	8.99%	11.07%
60 Days	17.39%	15.62%
90 Days	16.51%	18.50%
12 Months	51.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUBL	Weight in XUSF	Overlap
	BOFA	A	6.47%	4.25%	4.25%

HUBL Overweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	CITI	A	6.56%

HUBL Underweight 1 Positions Relative to XUSF

	Symbol	Grade	Weight
	BRK	B	-13.37%

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

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Health Insurance Investment Banks Investment Management Logistics Services Mizuho Americas Natural Gas