HUBL vs. ZWK ETF Comparison

Comparison of Harvest US Bank Leaders Income ETF (HUBL) to BMO Covered Call US Banks ETF (ZWK)

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

$14.69

Average Daily Volume

7,494

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ZWK

BMO Covered Call US Banks ETF

ZWK Description

BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolioof US banks to generate income and provide long-term capital appreciation while mitigatingdownside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

41,545

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HUBL	ZWK
30 Days	10.45%	11.15%
60 Days	15.94%	18.58%
90 Days	15.85%	18.42%
12 Months	54.67%	51.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUBL	Weight in ZWK	Overlap
	CITI	A	6.66%	6.56%	6.56%

HUBL Overweight 1 Positions Relative to ZWK

	Symbol	Grade	Weight
	BOFA	A	6.75%

HUBL Underweight 0 Positions Relative to ZWK

	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

ZWK: 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