HDIF vs. ZFC ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to BMO SIA Focused Canadian Equity Fund (ZFC)
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
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

960

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HDIF ZFC
30 Days -1.09% 0.48%
60 Days -0.25% -1.15%
90 Days 0.62% -0.05%
12 Months 5.58% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in ZFC Overlap
HDIF Overweight 4 Positions Relative to ZFC
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 ZFC
Symbol Grade Weight
ATH D -6.95%
TFII D -6.93%
MEG B -6.86%
WSP C -6.81%
DOL A -6.68%
GSY A -6.66%
ATRL B -6.61%
BEI.UN D -6.59%
STN B -6.55%
Compare ETFs