VS
Harvest Tech Achievers Growth & Income ETF (HTA) and Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) 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 QQQY leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, HTA features a management fee (MER) of 0.85%, compared to 2% for QQQY. Performance-wise, HTA has returned 4.13% year-to-date with +$28 M in net flows, whereas QQQY is at 4.11% with +$10 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
QQQY
| AuM | $748.51 M | $117.04 M |
| Management Fees | 0.85% | 2.00% |
| Exp. ratio | 0.99% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTA | +9.72% | +5.12% | +4.13% | +44.41% | +85.95% |
QQQY | +9.69% | +3.83% | +4.11% | +46.43% | - | |
| Flows | HTA | +$15 M | +$27 M | +$28 M | +$49 M | +$135 M |
QQQY | +$6 M | +$7 M | +$10 M | +$29 M | - |
HTA vs QQQY exposure
Countries
HTA
USA
91.20%
Ireland
9.20%
QQQY
USA
93.29%
Sectors
HTA
Information Technology
91.00%
Communication Services
9.40%
QQQY
Information Technology
71.00%
Communication Services
19.19%
Other
9.20%
As of April 21, 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%
TEXAS INSTRUMENTS
5.10%
APPLIED MATERIAL
5.10%
SERVICENOW
5.10%
ORACLE SYS
5.10%
QQQY
NVIDIA
10.52%
BROADCOM LIMITED
10.30%
APPLE
9.97%
MICROSOFT-T
9.93%
META PLATFORMS
9.41%
ALPHABET INC-CL
5.06%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
3.64%
ADVANCED MICRO DEVICES
3.10%
US5128073062
2.53%
Diversification
HTA
Total weight of top 10 holdings out of 20 total
53.30%
QQQY
Total weight of top 10 holdings out of 39 total
69.17%
Characteristics
Compare
HTA
QQQY
| Provider | Harvest Portfolios Group | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.99% | 10.46% |
| Meets ESG criteria | No | No |
| Inception Date | April 27, 2015 | October 13, 2023 |
Frequently asked questions about HTA and QQQY
Which ETF has performed better year to date: HTA or QQQY?
As of April 21, 2026, HTA has returned 4.13% year to date, while QQQY has returned 4.11%. HTA is ahead on YTD performance.
Which ETF is larger by assets under management: HTA or QQQY?
As of April 21, 2026, HTA manages $748.51 M in assets, while QQQY manages $117.04 M. HTA is the larger fund by AUM.
How are HTA and QQQY managed?
HTA is actively managed by Harvest Portfolios Group. It does not track an index. QQQY is actively managed by Evolve ETFs. It does not track an index.
What sectors do HTA and QQQY emphasize?
HTA is most exposed to Information Technology and Communication Services. QQQY is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: HTA or QQQY?
Year to date, HTA has seen +$28.46 M in net flows, compared with +$9.80 M for QQQY. HTA has attracted more net investor money so far.
How do the fees of HTA and QQQY compare?
HTA has an expense ratio of 0.99%, while QQQY has an expense ratio of 0.74%.
What are the top holdings of HTA and QQQY?
HTA's largest holdings include MOTOROLA SOLUTIONS, APPLE, and CISCO-T. QQQY's top holdings include NVIDIA, BROADCOM LIMITED, and APPLE.
Which ETF is more diversified: HTA or QQQY?
HTA holds 20 securities, while QQQY holds 36. On holdings count, QQQY is the more diversified portfolio.
Recent articles about HTA and QQQY
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