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Compare Harvest Tech Achievers Growth & Income ETF (HTA) vs Harvest Tech Achievers Growth & Income ETF (HTA.U) to find the best fit for your portfolio. HTA and HTA.U provide the same top sector exposures: Information Technology and Communication Services. When evaluating costs, HTA features a management fee (MER) of 0.85%, compared to 0.85% for HTA.U. Performance-wise, HTA has returned 2.23% year-to-date with +$27 M in net flows, whereas HTA.U is at 2.9% 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
HTA.U
| AuM | $733.42 M | $38.68 M |
| Management Fees | 0.85% | 0.85% |
| Exp. ratio | 0.99% | 0.99% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTA | +6.51% | +2.08% | +2.23% | +37.18% | +81.06% |
HTA.U | +6.79% | +2.69% | +2.90% | +39.95% | +83.93% | |
| Flows | HTA | +$11 M | +$26 M | +$27 M | +$49 M | +$136 M |
HTA.U | +$0 M | +$1 M | +$1 M | +$4 M | +$11 M |
HTA vs HTA.U exposure
Countries
HTA
USA
87.90%
Ireland
9.40%
HTA.U
USA
87.90%
Ireland
9.40%
Sectors
HTA
Information Technology
87.40%
Communication Services
9.90%
HTA.U
Information Technology
87.40%
Communication Services
9.90%
As of April 16, 2026
Top 10 Holdings
HTA
ORACLE SYS
5.00%
NVIDIA
5.00%
APPLE
5.00%
PALO ALTO NETWORKS
5.00%
MOTOROLA SOLUTIONS
5.00%
MICROSOFT-T
5.00%
SERVICENOW
5.00%
ALPHABET INC-CL
5.00%
BROADCOM LIMITED
5.00%
ACCENTURE PLC-A
4.90%
HTA.U
ORACLE SYS
5.00%
MOTOROLA SOLUTIONS
5.00%
MICROSOFT-T
5.00%
PALO ALTO NETWORKS
5.00%
APPLE
5.00%
SERVICENOW
5.00%
BROADCOM LIMITED
5.00%
NVIDIA
5.00%
ALPHABET INC-CL
5.00%
META PLATFORMS
4.90%
Diversification
HTA
Total weight of top 10 holdings out of 20 total
49.90%
HTA.U
Total weight of top 10 holdings out of 20 total
49.90%
Characteristics
Compare
HTA
HTA.U
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.16% | 8.10% |
| Meets ESG criteria | No | No |
| Inception Date | April 27, 2015 | June 14, 2017 |
Frequently asked questions about HTA and HTA.U
Which ETF has performed better year to date: HTA or HTA.U?
As of April 16, 2026, HTA has returned 2.23% year to date, while HTA.U has returned 2.90%. HTA.U is ahead on YTD performance.
Which ETF is larger by assets under management: HTA or HTA.U?
As of April 16, 2026, HTA manages $733.42 M in assets, while HTA.U manages $38.68 M. HTA is the larger fund by AUM.
How are HTA and HTA.U managed?
HTA is actively managed by Harvest Portfolios Group. It does not track an index. HTA.U is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do HTA and HTA.U emphasize?
HTA is most exposed to Information Technology and Communication Services. HTA.U is most exposed to Information Technology and Communication Services.
Which ETF is attracting more investor flows: HTA or HTA.U?
Year to date, HTA has seen +$27.01 M in net flows, compared with +$0.51 M for HTA.U. HTA has attracted more net investor money so far.
How do the fees of HTA and HTA.U compare?
HTA has an expense ratio of 0.99%, while HTA.U has an expense ratio of 0.99%.
What are the top holdings of HTA and HTA.U?
HTA's largest holdings include ORACLE SYS, NVIDIA, and APPLE. HTA.U's top holdings include ORACLE SYS, MOTOROLA SOLUTIONS, and MICROSOFT-T.
Which ETF is more diversified: HTA or HTA.U?
HTA holds 20 securities, while HTA.U holds 20. On holdings count, HTA is the more diversified portfolio.
Recent articles about HTA and HTA.U
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