HUTS vs. BGC ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$11.60

Average Daily Volume

9,227

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	BGC
30 Days	1.58%	-1.40%
60 Days	-1.19%	-3.43%
90 Days	-4.05%	-1.24%
12 Months	-19.39%	10.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in BGC	Overlap
	TRP	C	11.38%	4.51%	4.51%

HUTS Overweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	BIP.UN	C	12.01%
	ALA	A	11.34%
	PPL	A	11.16%
	ENB	A	10.93%
	H	C	10.9%
	EMA	C	10.36%
	FTS	A	10.22%
	BEP.UN	A	9.59%
	RCI.B	F	9.56%

HUTS Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	D	-4.79%
	T	C	-4.54%
	CP	D	-4.46%
	IFC	A	-4.46%
	PBH	D	-4.46%
	TRI	A	-4.45%

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

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia