RUBH vs. HDIF ETF Comparison

Comparison of RBC US Banks Yield CAD Hgd Index ETF (RUBH) to Harvest Diversified Monthly Income ETF (HDIF)

RUBH

RBC US Banks Yield CAD Hgd Index ETF

RUBH Description

RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar. Currently, the RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to track the Solactive U.S. Banks Yield (CAD Hedged) Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$18.29

Average Daily Volume

857

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$8.35

Average Daily Volume

79,455

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RUBH	HDIF
30 Days	3.80%	4.57%
60 Days	9.42%	1.92%
90 Days	6.96%	3.30%
12 Months	31.64%	10.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in RUBH	Weight in HDIF	Overlap

RUBH Overweight 1 Positions Relative to HDIF

	Symbol	Grade	Weight
	RUBY	B	101.44%

RUBH Underweight 5 Positions Relative to HDIF

	Symbol	Grade	Weight
	HBF	B	-17.71%
	HUBL	B	-17.45%
	HHL	A	-17.17%
	HTA	D	-16.16%
	HGR	A	-1.95%

RUBH: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Stocks Index Etf Exchange Traded Funds Inverse Exchange Traded Fund Solactive

HDIF: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Investment Fund Options Bank Covered Call Etf Exchange Traded Fund Financial Markets Health Healthcare Investment Management Market Capitalization Mathematical Finance Rate Of Return Security Universe Volatility Arbitrage Writing Asset Management Energy