HDIF vs. FLI ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

HDIF

Harvest Diversified Monthly Income ETF

HDIF Description

Harvest Diversified Monthly Income ETF objective is to provide holders of Class A Units with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.

Grade (RS Rating)

Last Trade

$8.31

Average Daily Volume

81,019

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.97

Average Daily Volume

7,880

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HDIF	FLI
30 Days	-0.12%	-1.59%
60 Days	1.78%	4.76%
90 Days	-0.12%	-3.96%
12 Months	6.27%	17.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDIF	Weight in FLI	Overlap

HDIF Overweight 4 Positions Relative to FLI

	Symbol	Grade	Weight
	HBF	A	18.51%
	HUBL	C	18.0%
	HHL	A	17.33%
	HTA	A	16.18%

HDIF Underweight 3 Positions Relative to FLI

	Symbol	Grade	Weight
	MFC	A	-10.93%
	SLF	D	-10.18%
	GWO	D	-9.57%

HDIF: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Investment Fund Bank Exchange Traded Fund Financial Markets Health Healthcare Investment Management Market Capitalization Options Rate Of Return Security Universe Asset Management Covered Call Energy Etf Healthcare Sector Hedge Fund Information

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia