HDIF vs. HBIE ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to Harvest Balanced Income & Growth Enhanced ETF (HBIE)

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

$8.69

Average Daily Volume

70,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HBIE

Harvest Balanced Income & Growth Enhanced ETF

HBIE Description

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

2,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDIF	HBIE
30 Days	0.58%	-2.61%
60 Days	0.81%	-1.91%
90 Days	6.50%	0.33%
12 Months	25.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDIF	Weight in HBIE	Overlap
	HHL	D	17.1%	16.06%	16.06%

HDIF Overweight 1 Positions Relative to HBIE

	Symbol	Grade	Weight
	HBF	C	17.46%

HDIF Underweight 1 Positions Relative to HBIE

	Symbol	Grade	Weight
	XSB	A	-6.2%

HDIF: Top Represented Industries & Keywords

Industries:

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

HBIE: Top Represented Industries & Keywords

Industries: