HUTS vs. CIF ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares Global Infrastructure Index ETF (CIF)

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

$13.71

Average Daily Volume

18,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

11,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	CIF
30 Days	3.47%	5.71%
60 Days	9.46%	8.85%
90 Days	15.75%	11.88%
12 Months	27.91%	40.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in CIF	Overlap

HUTS Overweight 10 Positions Relative to CIF

Symbol	Grade	Weight
TRP	B	11.18%
H	C	11.0%
ENB	A	10.89%
ALA	A	10.86%
BIP.UN	A	10.78%
PPL	A	10.6%
FTS	B	10.42%
EMA	A	10.36%
BCE	D	9.72%
RCI.B	D	9.68%

HUTS Underweight 4 Positions Relative to CIF

Symbol	Grade	Weight
TA	B	-5.31%
CPX	A	-4.94%
STN	B	-4.46%
CATR	C	-3.99%

HUTS: Top Represented Industries & Keywords

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