Select a second ETF to benchmark against Harvest Travel & Leisure Income ETF (TRVI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TRVI
| AuM | $53.72 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.99% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TRVI | +8.52% | +13.15% | +2.75% | +15.79% | +38.04% |
| Flows | TRVI | +$1 M | +$0 M | -$3 M | -$4 M | +$14 M |
Exposure
Countries
TRVI
USA
82.20%
Other
11.50%
Sectors
TRVI
Consumer Discretionary
72.10%
Industrials
16.30%
Real Estate
10.30%
As of June 12, 2026
Top 10 Holdings
TRVI
BOOKING HOLDINGS
10.30%
MARRIOTT INTL
10.30%
HILTON INC
10.30%
ROYAL CARIBBEAN GROUP
10.20%
AIRBNB
9.90%
DELTA AIR LINES
6.00%
VICI PROPERTIES INC
4.80%
CARNIVAL
4.40%
UNITED AIRLINES HOLDINGS
4.40%
EXPEDIA GROUP INC
4.30%
Diversification
TRVI
Total weight of top 10 holdings out of 29 total
74.90%
Characteristics
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TRVI
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 9.87% | |
| Meets ESG criteria | No | |
| Inception Date | April 12, 2023 |
Recent articles about TRVI
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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.