VS
When evaluating costs, EASY features a management fee (MER) of 0%, compared to 0.4% for HHIS. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
EASY
HHIS
| AuM | $106.96 M | $1,975.71 M |
| Management Fees | 0.00% | 0.40% |
| Exp. ratio | 0.00% | 1.88% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EASY | +3.29% | +2.82% | - | - | - |
HHIS | +2.82% | +2.64% | +11.89% | +18.83% | - | |
| Flows | EASY | +$13 M | +$48 M | - | - | - |
HHIS | +$60 M | +$338 M | +$877 M | +$1,301 M | - |
EASY vs HHIS exposure
Countries
EASY
Other
100.00%
HHIS
Other
100.00%
Sectors
EASY
Other
100.00%
HHIS
Other
100.00%
As of September 3, 2026
Top 10 Holdings
EASY
CA30054D1033
43.91%
CA30055K1066
29.77%
CA30053U3047
24.79%
HHIS
CA41751Y1007
8.00%
CA41751W1041
7.99%
CA41753X1006
7.57%
CA41754L1058
7.53%
CA41757J1075
7.23%
CA41751X1024
7.19%
CA41754U1057
6.99%
CA4175171095
6.67%
CA4179141086
5.56%
CA4175521067
4.81%
Diversification
EASY
Total weight of top 10 holdings out of 3 total
98.47%
HHIS
Total weight of top 10 holdings out of 20 total
69.55%
Characteristics
Compare
EASY
HHIS
| Provider | Evolve ETFs | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 28.52% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2026 | January 16, 2025 |
Frequently asked questions about EASY and HHIS
Which ETF is larger by assets under management: EASY or HHIS?
As of September 3, 2026, EASY manages $106.96 M in assets, while HHIS manages $1.98 B. HHIS is the larger fund by AUM.
How are EASY and HHIS managed?
EASY is actively managed by Evolve ETFs. It does not track an index. HHIS is actively managed by Harvest Portfolios Group. It does not track an index.
How do the fees of EASY and HHIS compare?
EASY has an expense ratio of 0.00%, while HHIS has an expense ratio of 1.88%.
Which ETF is more diversified: EASY or HHIS?
EASY holds 1 securities, while HHIS holds 1. On holdings count, EASY is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.