XUSF vs. CALL ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to Evolve US Banks Enhanced Yield ETF (CALL)

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

$66.24

Average Daily Volume

540

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

$12.99

Average Daily Volume

12,016

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	CALL
30 Days	3.66%	2.69%
60 Days	3.99%	1.33%
90 Days	10.05%	12.03%
12 Months		34.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in CALL	Overlap
	BOFA	C	4.37%	6.06%	4.37%

XUSF Overweight 1 Positions Relative to CALL

	Symbol	Grade	Weight
	BRK	B	13.6%

XUSF Underweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

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

CALL: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions