XUH vs. HDIF ETF Comparison

Comparison of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH) to Harvest Diversified Monthly Income ETF (HDIF)

XUH

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

XUH Description

The investment seeks to replicate the performance, net of expenses, of the S&P Total Market Index (CAD-Hedged). The S&P Total Market Index (CAD-Hedged) offers broad exposure to large, mid, small, and micro capitalized companies.

Grade (RS Rating)

Last Trade

$44.03

Average Daily Volume

3,990

Number of Holdings ^*

* 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

$8.44

Average Daily Volume

83,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUH	HDIF
30 Days	5.56%	6.43%
60 Days	2.66%	3.05%
90 Days	5.41%	4.58%
12 Months	24.97%	6.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUH	Weight in HDIF	Overlap

XUH Overweight 1 Positions Relative to HDIF

	Symbol	Grade	Weight
	XUU	A	99.91%

XUH Underweight 4 Positions Relative to HDIF

Symbol	Grade	Weight
HBF	A	-18.74%
HUBL	A	-18.12%
HHL	A	-17.39%
HTA	B	-16.06%

XUH: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell Indexes S&P S&P Total

HDIF: Top Represented Industries & Keywords

Industries: