VS
Harvest Tech Leaders Income ETF (HTA) and Evolve Cloud Computing Index Fund (DATA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HTA focuses its top 3 sector exposures on Information Technology and Communication Services, while DATA leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, HTA features a management fee (MER) of 0.85%, compared to 0.6% for DATA. Performance-wise, HTA has returned 25.01% year-to-date with +$32 M in net flows, whereas DATA is at 21.01% with -$1 M. 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
HTA
DATA
| AuM | $889.68 M | $14.98 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 0.99% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTA | +8.91% | +30.24% | +25.01% | +39.02% | +93.20% |
DATA | +11.80% | +35.33% | +21.01% | +23.09% | +84.79% | |
| Flows | HTA | +$1 M | +$16 M | +$32 M | +$30 M | +$137 M |
DATA | -$1 M | -$1 M | -$1 M | -$4 M | -$12 M |
HTA vs DATA exposure
Countries
HTA
USA
91.20%
Ireland
9.20%
DATA
USA
73.87%
Other
18.44%
Other
7.69%
Sectors
HTA
Information Technology
91.00%
Communication Services
9.40%
DATA
Information Technology
66.18%
Other
18.44%
Communication Services
8.20%
Consumer Discretionary
7.18%
As of June 15, 2026
Top 10 Holdings
HTA
MOTOROLA SOLUTIONS
6.10%
APPLE
5.60%
CISCO-T
5.50%
BROADCOM LIMITED
5.30%
PALO ALTO NETWORKS
5.20%
NVIDIA
5.20%
ORACLE SYS
5.10%
SERVICENOW
5.10%
TEXAS INSTRUMENTS
5.10%
APPLIED MATERIAL
5.10%
DATA
ORACLE SYS
8.51%
MICROSOFT-T
7.54%
ALPHABET INC-CL
7.19%
AMAZON.COM INC
7.18%
SALESFORCE INC
5.07%
PALO ALTO NETWORKS
4.55%
APPLOVIN
4.20%
WESTERN DIGITAL
4.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.84%
CROWDSTRIKE HOLDINGS INC
3.48%
Diversification
HTA
Total weight of top 10 holdings out of 20 total
53.30%
DATA
Total weight of top 10 holdings out of 43 total
55.58%
Characteristics
Compare
HTA
DATA
| Provider | Harvest Portfolios Group | Evolve ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.78% | 0.31% |
| Meets ESG criteria | No | No |
| Inception Date | April 27, 2015 | January 11, 2021 |
Frequently asked questions about HTA and DATA
Which ETF has performed better year to date: HTA or DATA?
As of June 15, 2026, HTA has returned 25.01% year to date, while DATA has returned 21.01%. HTA is ahead on YTD performance.
Which ETF is larger by assets under management: HTA or DATA?
As of June 15, 2026, HTA manages $889.68 M in assets, while DATA manages $14.98 M. HTA is the larger fund by AUM.
How are HTA and DATA managed?
HTA is actively managed by Harvest Portfolios Group. It does not track an index. DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do HTA and DATA emphasize?
HTA is most exposed to Information Technology and Communication Services. DATA is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: HTA or DATA?
Year to date, HTA has seen +$32.40 M in net flows, compared with -$0.92 M for DATA. HTA has attracted more net investor money so far.
How do the fees of HTA and DATA compare?
HTA has an expense ratio of 0.99%, while DATA has an expense ratio of 0.76%.
What are the top holdings of HTA and DATA?
HTA's largest holdings include MOTOROLA SOLUTIONS, APPLE, and CISCO-T. DATA's top holdings include ORACLE SYS, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: HTA or DATA?
HTA holds 20 securities, while DATA holds 43. On holdings count, DATA is the more diversified portfolio.
Recent articles about HTA and DATA
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.