HUTS vs. BLOV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Brompton Na Low Volatility Dividend ETF (BLOV)

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

$13.28

Average Daily Volume

15,834

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	BLOV
30 Days	-2.99%	-0.64%
60 Days	1.61%	-0.04%
90 Days	4.98%	2.64%
12 Months	13.10%	13.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in BLOV	Overlap
	H	C	10.7%	5.62%	5.62%
	PPL	A	11.23%	4.66%	4.66%

HUTS Overweight 8 Positions Relative to BLOV

	Symbol	Grade	Weight
	BIP.UN	B	11.39%
	TRP	A	11.33%
	ENB	A	10.96%
	EMA	C	10.72%
	FTS	A	10.46%
	ALA	B	10.3%
	T	D	9.35%
	BCE	F	9.19%

HUTS Underweight 1 Positions Relative to BLOV

	Symbol	Grade	Weight
	L	B	-4.95%

HUTS: 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

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Bank Banking Bituminous Sands Broadband Carbon Card Services Communications Credit Credit Card Credit Card Services Crude Oil Delivery Distribution Network Drug Electric Power Electric Power Transmission Electricity Electricity Transmission