BGC vs. HUTS ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Hamilton Enhanced Utilities ETF (HUTS)

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

2,133

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$11.55

Average Daily Volume

9,690

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BGC	HUTS
30 Days	1.15%	-4.70%
60 Days	2.10%	5.67%
90 Days	-0.88%	-1.95%
12 Months	12.52%	-12.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in HUTS	Overlap
	T	C	4.54%	9.4%	4.54%
	TRP	B	4.51%	10.44%	4.51%

BGC Overweight 5 Positions Relative to HUTS

	Symbol	Grade	Weight
	TIH	D	4.79%
	CP	D	4.46%
	IFC	C	4.46%
	PBH	D	4.46%
	TRI	B	4.45%

BGC Underweight 8 Positions Relative to HUTS

	Symbol	Grade	Weight
	ALA	B	-11.74%
	PPL	A	-11.72%
	ENB	C	-11.25%
	H	B	-10.95%
	EMA	D	-10.69%
	BIP.UN	D	-10.61%
	FTS	C	-10.56%
	RCI.B	D	-9.08%

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas Communications Electricity Infrastructure Liquids S&P/Tsx 60 Index Storage Utilities Energy Infrastructure Energy Segment Gas Storage Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport