ZWK vs. CALL ETF Comparison

Comparison of BMO Covered Call US Banks ETF (ZWK) to Evolve US Banks Enhanced Yield ETF (CALL)

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

$25.94

Average Daily Volume

42,459

Number of Holdings ^*

1

* 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 ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZWK	CALL
30 Days	9.32%	9.42%
60 Days	14.70%	11.63%
90 Days	17.26%	13.65%
12 Months	48.19%	46.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZWK	Weight in CALL	Overlap
	CITI	B	6.56%	6.33%	6.33%

ZWK Overweight 0 Positions Relative to CALL

	Symbol	Grade	Weight

ZWK Underweight 1 Positions Relative to CALL

	Symbol	Grade	Weight
	BOFA	A	-6.16%

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

CALL: 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