HEP vs. XUT ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEP	XUT
30 Days	0.00%	-2.49%
60 Days	0.00%	-1.29%
90 Days	0.00%	4.25%
12 Months	-19.23%	12.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in XUT	Overlap

HEP Overweight 6 Positions Relative to XUT

	Symbol	Grade	Weight
	OR	C	9.71%
	FNV	D	8.65%
	NGT	D	8.43%
	WPM	C	7.53%
	PAAS	C	7.41%
	AEM	D	6.37%

HEP Underweight 10 Positions Relative to XUT

	Symbol	Grade	Weight
	FTS	A	-22.16%
	BIP.UN	B	-15.96%
	EMA	C	-11.19%
	H	C	-10.85%
	ALA	C	-7.25%
	BEP.UN	D	-5.94%
	CPX	B	-4.65%
	NPI	D	-4.37%
	AQN	F	-4.13%
	CU	C	-3.38%

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure