HDIF vs. ONEQ ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to One Global Equity ETF (ONEQ)

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

$8.20

Average Daily Volume

79,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEQ

One Global Equity ETF

ONEQ Description

The investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDIF	ONEQ
30 Days	-0.24%	-1.40%
60 Days	-0.36%	1.50%
90 Days	1.99%	5.48%
12 Months	4.33%	16.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDIF	Weight in ONEQ	Overlap

HDIF Overweight 4 Positions Relative to ONEQ

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

HDIF Underweight 4 Positions Relative to ONEQ

Symbol	Grade	Weight
IQD	A	-14.34%
XMD	A	-6.17%
UMI	A	-3.56%
SU	A	-1.87%

HDIF: Top Represented Industries & Keywords

Industries:

ONEQ: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated