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

$8.31

Average Daily Volume

81,019

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

$24.47

Average Daily Volume

1,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDIF	HBIE
30 Days	-0.12%	0.78%
60 Days	1.78%	2.51%
90 Days	-0.12%
12 Months	6.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in HDIF	Weight in HBIE	Overlap
	HHL	A	17.33%	15.86%	15.86%
	HTA	A	16.18%	15.12%	15.12%

HDIF Overweight 2 Positions Relative to HBIE

	Symbol	Grade	Weight
	HBF	A	18.51%
	HUBL	C	18.0%

HDIF Underweight 4 Positions Relative to HBIE

Symbol	Grade	Weight
HPYT	B	-12.15%
HGR	A	-10.17%
XSB	A	-6.34%
ZPS	B	-6.34%

HDIF: Top Represented Industries & Keywords

Industries:

HBIE: Top Represented Industries & Keywords

Industries: