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

$8.16

Average Daily Volume

87,077

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

$9.74

Average Daily Volume

8,940

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period HDIF FLI
30 Days -3.20% -4.70%
60 Days 2.51% 3.40%
90 Days 0.00% -4.92%
12 Months 1.12% 11.18%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in FLI Overlap
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