HDIF vs. TERM ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to Manulife Smart Short-Term Bond ETF (TERM)
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

$8.13

Average Daily Volume

87,413

Number of Holdings *

4

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

Manulife Smart Short-Term Bond ETF

TERM Description Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.37

Average Daily Volume

11,948

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period HDIF TERM
30 Days 2.38% 0.65%
60 Days -1.56% 0.27%
90 Days 0.61% 0.00%
12 Months 5.68% 2.86%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in TERM Overlap
HDIF Overweight 4 Positions Relative to TERM
Symbol Grade Weight
HBF C 18.74%
HUBL B 18.12%
HHL B 17.39%
HTA C 16.06%
HDIF Underweight 4 Positions Relative to TERM
Symbol Grade Weight
BNS D -4.6%
LB F -3.16%
BMO D -3.01%
CIX D -2.53%
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