HHLE vs. FLI ETF Comparison

Comparison of Harvest Healthcare Leaders Enhanced Income ETF (HHLE) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

HHLE

Harvest Healthcare Leaders Enhanced Income ETF

HHLE Description

This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to the Harvest Healthcare Leaders Income ETF (HHL:TSX). It offers access to the same portfolio of leading US healthcare companies, with enhanced monthly cashflow. The large-cap US healthcare companies held in the underlying portfolio uniquely combine technological and scientific innovation with powerful, non-cyclical demand tailwinds. We all need healthcare, especially as the developed world ages and the developing world becomes wealthier. We all need healthcare companies to innovate, and in this sector large-cap companies both generate and capture value from innovation.

Grade (RS Rating)

Last Trade

$10.49

Average Daily Volume

10,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.74

Average Daily Volume

8,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HHLE	FLI
30 Days	-2.05%	-4.70%
60 Days	4.80%	3.40%
90 Days	-1.04%	-4.92%
12 Months	1.94%	11.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in HHLE	Weight in FLI	Overlap

HHLE Overweight 1 Positions Relative to FLI

	Symbol	Grade	Weight
	HHL	A	125.87%

HHLE Underweight 3 Positions Relative to FLI

Symbol	Grade	Weight
MFC	B	-10.93%
SLF	D	-10.18%
GWO	D	-9.57%

HHLE: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Financial Markets Health Healthcare Healthcare Sector Investment Fund Investment Management Market Capitalization Rate Of Return Security Volatility

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified