VS
Harvest Strategy Inc. High Income Shares ETF (MSTY) and Harvest Tech Leaders Income ETF (HTA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while HTA leans towards Technology and Sovereign. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.85% for HTA. Performance-wise, MSTY has returned 16.28% year-to-date with +$18 M in net flows, whereas HTA is at 22.27% with +$52 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
MSTY
HTA
| AuM | $52.49 M | $871.38 M |
| Management Fees | 0.40% | 0.85% |
| Exp. ratio | 0.80% | 0.99% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTY | +20.09% | -8.12% | -16.28% | -58.90% | - |
HTA | -2.31% | -4.06% | +22.27% | +30.62% | +85.89% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$56 M | - |
HTA | +$6 M | +$19 M | +$52 M | +$45 M | +$142 M |
MSTY vs HTA exposure
Countries
MSTY
USA
101.63%
HTA
USA
98.93%
Sectors
MSTY
Technology
101.63%
HTA
Technology
98.93%
As of September 2, 2026
Top 10 Holdings
MSTY
Strategy, Inc.
101.63%
HTA
Microsoft Corp.
5.91%
ServiceNow, Inc.
5.58%
Alphabet, Inc.
5.44%
Oracle Corp.
5.37%
Intuit, Inc.
5.29%
Motorola Solutions, Inc.
5.16%
Arista Networks, Inc.
5.08%
Amphenol Corp.
5.07%
Cisco Systems, Inc.
4.97%
Palo Alto Networks, Inc.
4.96%
Diversification
MSTY
Total weight of top 10 holdings out of 1 total
101.63%
HTA
Total weight of top 10 holdings out of 25 total
52.83%
Characteristics
Compare
MSTY
HTA
| 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 | 72.77% | 8.40% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | April 27, 2015 |
Frequently asked questions about MSTY and HTA
Which ETF has performed better year to date: MSTY or HTA?
As of September 2, 2026, MSTY has returned -16.28% year to date, while HTA has returned 22.27%. HTA is ahead on YTD performance.
Which ETF is larger by assets under management: MSTY or HTA?
As of September 2, 2026, MSTY manages $52.49 M in assets, while HTA manages $871.38 M. HTA is the larger fund by AUM.
How are MSTY and HTA managed?
MSTY is actively managed by Harvest Portfolios Group. It does not track an index. HTA is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do MSTY and HTA emphasize?
MSTY is most exposed to Technology. HTA is most exposed to Technology and Sovereign.
Which ETF is attracting more investor flows: MSTY or HTA?
Year to date, MSTY has seen +$17.78 M in net flows, compared with +$52.18 M for HTA. HTA has attracted more net investor money so far.
How do the fees of MSTY and HTA compare?
MSTY has an expense ratio of 0.80%, while HTA has an expense ratio of 0.99%.
What are the top holdings of MSTY and HTA?
MSTY's largest holdings include Strategy, Inc.. HTA's top holdings include Microsoft Corp., ServiceNow, Inc., and Alphabet, Inc..
Which ETF is more diversified: MSTY or HTA?
MSTY holds 1 securities, while HTA holds 25. On holdings count, HTA is the more diversified portfolio.
Recent articles about MSTY and HTA
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