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

$34.75

Average Daily Volume

43,145

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

$13.14

Average Daily Volume

12,391

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ZBK	CALL
30 Days	11.34%	5.88%
60 Days	5.88%	0.69%
90 Days	12.39%	8.06%
12 Months	60.20%	40.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBK	Weight in CALL	Overlap
	CITI	A	6.53%	6.52%	6.52%

ZBK Overweight 1 Positions Relative to CALL

	Symbol	Grade	Weight
	BOFA	B	6.17%

ZBK Underweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

ZBK: 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

CALL: 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