ONEC vs. ARB ETF Comparison

Comparison of Accelerate Onechoice Altnv Portfolio ETF (ONEC) to Accelerate Arbitrage Fund ETF (ARB)

ONEC

Accelerate Onechoice Altnv Portfolio ETF

ONEC Description

Accelerate Multi-Strategy Alternative Allocation Fund (GAIN)seeks to achieve long-term appreciation and a superior riskadjusted return relative to the Scotiabank Canadian Hedge FundIndex Equal Weighted. GAIN seeks to outperform the ScotiabankCanadian Hedge Fund Index Equal Weighted over the long termby investing in a diversified portfolio of listed alternative mutualfunds.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

1,171

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ARB

Accelerate Arbitrage Fund ETF

ARB Description

Accelerate Arbitrage Fund (ARB) seeks to achieve long-termcapital appreciation and a superior risk-adjusted return relative tothe S&P Merger Arbitrage Index. ARB seeks to outperform theS&P Merger Arbitrage Index through an arbitrage investmentstrategy by investing primarily in listed equity, debt or derivativesecurities of target companies involved in mergers or corporateactions, while selling short certain listed equity, debt or derivativesecurities of acquirer companies involved in mergers or corporateactions, where applicable. The aggregate notional amount ofderivatives used for non-hedging purposes will not exceed thelimits permitted under applicable securities legislation. ARB hasobtained exemptive relief to permit it to sell securities short up toan aggregate market value of 100% of ARB’s NAV.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

2,209

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ONEC	ARB
30 Days	-0.51%	-0.57%
60 Days	1.86%	0.08%
90 Days	3.23%	1.35%
12 Months	4.34%	2.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in ONEC	Weight in ARB	Overlap

ONEC Overweight 5 Positions Relative to ARB

	Symbol	Grade	Weight
	CGR	C	10.15%
	ARB	B	9.95%
	HDGE	A	9.83%
	ATSX	B	9.75%
	ZGI	A	5.07%

ONEC Underweight 1 Positions Relative to ARB

	Symbol	Grade	Weight
	TCN	A	-3.65%

ONEC: Top Represented Industries & Keywords

Industries:

Keywords: Absolute Debt Financial Markets Hedge Fund Investment Management Volatility Arbitrage Brookfield Capitalization Weighted Index Credit Risk Derivative Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Etf Exchange Traded Funds Financial Economics Futures Contract Hedge Funds

ARB: Top Represented Industries & Keywords

Industries: Real Estate Services

Keywords: Apartment Cars Credit Investor Lifestyle Real Estate Real Estate Industry Residential Residential Real Estate