HUTL vs. HUTS ETF Comparison

Comparison of Harvest Eql Wght Glb Util Income ETF (HUTL) to Hamilton Enhanced Utilities ETF (HUTS)

HUTL

Harvest Eql Wght Glb Util Income ETF

HUTL Description

The Harvest Equal Weight Global Utilities Income ETF’s investment objectives are to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly. To achieve lower overall volatility of portfolio returns, the Harvest Equal Weight Global Utilities Income ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

11,969

Number of Holdings ^*

1

* 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

$12.10

Average Daily Volume

8,901

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTL	HUTS
30 Days	8.80%	12.04%
60 Days	6.56%	2.72%
90 Days	8.70%	1.09%
12 Months	1.61%	-14.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTL	Weight in HUTS	Overlap
	PPL	A	3.37%	11.16%	3.37%

HUTL Overweight 0 Positions Relative to HUTS

	Symbol	Grade	Weight

HUTL Underweight 9 Positions Relative to HUTS

	Symbol	Grade	Weight
	BIP.UN	B	-12.01%
	TRP	B	-11.38%
	ALA	A	-11.34%
	ENB	B	-10.93%
	H	B	-10.9%
	EMA	B	-10.36%
	FTS	A	-10.22%
	BEP.UN	B	-9.59%
	RCI.B	D	-9.56%

HUTL: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Bituminous Sands Carbon Crude Oil Delivery Energy Heavy Oil Integrated Liquids Midstream Natural Gas Natural Gas Gathering Natural Gas Liquids Natural Gas Processing North Dakota Oil Oil Sands Petroleum Petroleum Industry Petroleum Transport Pipe

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment