HDIF vs. HPR ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to Horizons Active Preferred Share ETF (HPR)
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

$8.19

Average Daily Volume

79,270

Number of Holdings *

4

* may have additional holdings in another (foreign) market
HPR

Horizons Active Preferred Share ETF

HPR Description The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Grade (RS Rating)

Last Trade

$8.69

Average Daily Volume

32,195

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period HDIF HPR
30 Days -1.09% 3.03%
60 Days -0.25% 5.72%
90 Days 0.62% 7.21%
12 Months 5.58% 18.08%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in HPR Overlap
HDIF Overweight 4 Positions Relative to HPR
Symbol Grade Weight
HBF A 18.45%
HUBL A 17.72%
HHL C 17.35%
HTA C 15.98%
HDIF Underweight 2 Positions Relative to HPR
Symbol Grade Weight
ZPR A -5.17%
HLPR A -1.44%

HPR: Top Represented Industries & Keywords

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