HERO vs. XUT ETF Comparison

Comparison of Evolve E Gaming Index ETF (HERO) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

HERO

Evolve E Gaming Index ETF

HERO Description

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

1,156

Number of Holdings ^*

* 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

$26.26

Average Daily Volume

287,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	XUT
30 Days	6.73%	12.30%
60 Days	2.31%	5.16%
90 Days	-2.11%	4.32%
12 Months	12.17%	-8.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in XUT	Overlap

HERO Overweight 1 Positions Relative to XUT

	Symbol	Grade	Weight
	SEA	C	10.72%

HERO Underweight 10 Positions Relative to XUT

Symbol	Grade	Weight
FTS	A	-21.97%
BIP.UN	B	-16.33%
EMA	B	-11.33%
H	B	-10.5%
ALA	A	-7.38%
BEP.UN	B	-5.68%
AQN	B	-4.94%
NPI	B	-4.72%
CPX	B	-4.11%
CU	B	-3.17%

HERO: Top Represented Industries & Keywords

Industries: Gold

Keywords: Eskay Creek Eskay Creek Mine Gold Iskut Kerr Sulphurets Mitchell Ksm Mining Musical Groups Northwest Territories Seabridge Gold Stew Stikine Country Stikine River

XUT: Top Represented Industries & Keywords

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