CGRA vs. HUTS ETF Comparison

Comparison of CI Global Real Asset Private Pool ETF (CGRA) to Hamilton Enhanced Utilities ETF (HUTS)
CGRA

CI Global Real Asset Private Pool ETF

CGRA Description

The pools have received exemptive relief from the Canadian securities regulatory authorities to permit them to investin certain exchange-traded funds (?ETFs?) which utilize leverage in an attempt to magnify returns by either a multipleor an inverse multiple of a specified widely quoted market index (?Leveraged ETFs?), and certain ETFs that seek toprovide daily results that replicate the daily performance of gold or the value of a specified derivative, the underlyinginterest of which is gold on an unlevered basis, by a multiple of 200% (?Leveraged Gold ETFs?).

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

5,461

Number of Holdings *

2

* 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

$12.13

Average Daily Volume

9,175

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGRA HUTS
30 Days 2.91% 12.42%
60 Days 0.66% 3.76%
90 Days 3.26% 1.34%
12 Months 1.48% -13.48%
0 Overlapping Holdings
Symbol Grade Weight in CGRA Weight in HUTS Overlap
CGRA Overweight 2 Positions Relative to HUTS
Symbol Grade Weight
CINF A 53.06%
CGRE C 46.25%
CGRA Underweight 10 Positions Relative to HUTS
Symbol Grade Weight
BIP.UN B -12.01%
TRP B -11.38%
ALA A -11.34%
PPL B -11.16%
ENB C -10.93%
H C -10.9%
EMA B -10.36%
FTS B -10.22%
BEP.UN B -9.59%
RCI.B D -9.56%

CGRA: Top Represented Industries & Keywords

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