HUBL vs. ZBK ETF Comparison

Comparison of Harvest US Bank Leaders Income ETF (HUBL) to BMO Equal Weight US Banks Index ETF (ZBK)

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 ^*

* may have additional holdings in another (foreign) market

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

50,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUBL	ZBK
30 Days	8.70%	12.37%
60 Days	12.50%	18.11%
90 Days	14.90%	21.20%
12 Months	51.27%	66.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUBL	Weight in ZBK	Overlap
	BOFA	A	6.47%	6.17%	6.17%
	CITI	B	6.56%	6.53%	6.53%

HUBL Overweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

HUBL Underweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

HUBL: Top Represented Industries & Keywords

Industries: Banks - Diversified

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified