HUTS vs. BANK ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

$11.52

Average Daily Volume

9,348

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

145,357

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	BANK
30 Days	-3.76%	-4.61%
60 Days	2.86%	-1.57%
90 Days	-1.03%	-5.87%
12 Months	-11.79%	7.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in BANK	Overlap

HUTS Overweight 10 Positions Relative to BANK

	Symbol	Grade	Weight
	PPL	A	11.63%
	ALA	B	11.43%
	BEP.UN	B	11.36%
	ENB	C	11.21%
	BIP.UN	D	11.14%
	TRP	A	10.61%
	H	A	10.59%
	FTS	C	10.29%
	EMA	D	10.11%
	RCI.B	F	9.26%

HUTS Underweight 8 Positions Relative to BANK

	Symbol	Grade	Weight
	MFC	A	-13.24%
	POW	C	-12.93%
	CM	B	-12.62%
	NA	C	-12.57%
	GWO	D	-12.28%
	BNS	C	-12.23%
	BMO	D	-11.84%
	SLF	D	-11.78%

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

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Health ING Group Life Insurance Retail Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Great West Lifeco