HDIF vs. HEF ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to Horizons Enhanced Income Financials Common Class (HEF)

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

$8.14

Average Daily Volume

79,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

Grade (RS Rating)

Last Trade

$14.24

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDIF	HEF
30 Days	-1.09%	0.00%
60 Days	-0.25%	0.00%
90 Days	0.62%	0.00%
12 Months	5.58%	-3.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDIF	Weight in HEF	Overlap

HDIF Overweight 4 Positions Relative to HEF

Symbol	Grade	Weight
HBF	A	18.45%
HUBL	A	17.72%
HHL	C	17.35%
HTA	C	15.98%

HDIF Underweight 9 Positions Relative to HEF

Symbol	Grade	Weight
BMO	C	-8.9%
BNS	C	-8.01%
CM	C	-7.8%
NA	A	-7.74%
TD	D	-7.73%
GWO	B	-7.65%
CIX	C	-7.3%
RY	A	-7.3%
MFC	B	-7.14%

HDIF: Top Represented Industries & Keywords

Industries:

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management