ZBK vs. CALL ETF Comparison

Comparison of BMO Equal Weight US Banks Index ETF (ZBK) to Evolve US Banks Enhanced Yield ETF (CALL)

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

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

$14.63

Average Daily Volume

13,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZBK	CALL
30 Days	12.37%	9.42%
60 Days	18.11%	11.63%
90 Days	21.20%	13.65%
12 Months	66.02%	46.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZBK	Weight in CALL	Overlap
	BOFA	A	6.17%	6.16%	6.16%
	CITI	B	6.53%	6.33%	6.33%

ZBK Overweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

ZBK Underweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified

CALL: Top Represented Industries & Keywords

Industries: Banks - Diversified