HURA vs. UTIL ETF Comparison

Comparison of Horizons Global Uranium Index ETF (HURA) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

6,129

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

UTIL

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description

Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

804

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HURA	UTIL
30 Days	-3.89%	-1.51%
60 Days	21.36%	-1.64%
90 Days	20.48%	3.69%
12 Months	11.60%	11.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in HURA	Weight in UTIL	Overlap

HURA Overweight 4 Positions Relative to UTIL

	Symbol	Grade	Weight
	CCO	B	20.74%
	U.UN	C	15.49%
	NXE	B	6.5%
	DML	B	3.0%

HURA Underweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	TRP	A	-9.1%
	BIP.UN	B	-9.03%
	H	C	-8.79%
	EMA	C	-8.53%
	PPL	A	-8.44%
	ENB	A	-8.41%
	FTS	A	-8.38%
	ALA	C	-8.18%
	BCE	F	-7.73%
	T	D	-7.69%

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine

UTIL: 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 Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport Transportation Utilities Segment