HPF vs. HUTS ETF Comparison

Comparison of Energy Leaders Plus Income ETF (HPF) to Hamilton Enhanced Utilities ETF (HUTS)
HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.37

Average Daily Volume

25,093

Number of Holdings *

5

* 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

$13.14

Average Daily Volume

17,309

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HPF HUTS
30 Days 0.91% -4.51%
60 Days 2.17% 0.54%
90 Days -0.55% 4.95%
12 Months 1.49% 12.29%
3 Overlapping Holdings
Symbol Grade Weight in HPF Weight in HUTS Overlap
ENB A 5.8% 10.54% 5.8%
PPL A 5.67% 10.58% 5.67%
TRP A 6.0% 11.41% 6.0%
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