HDIF vs. XCS ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to iShares S&P/TSX SmallCap Index ETF (XCS)
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 *

4

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

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

8,204

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HDIF XCS
30 Days -1.09% -2.63%
60 Days -0.25% 4.50%
90 Days 0.62% 7.00%
12 Months 5.58% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in XCS Overlap
HDIF Overweight 4 Positions Relative to XCS
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 XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS F -1.25%
SES C -1.19%
AIF D -1.09%
EQX B -1.08%
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