HUTS vs. DGRC ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$13.20

Average Daily Volume

17,309

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

5,056

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	DGRC
30 Days	-4.51%	-0.67%
60 Days	0.54%	2.52%
90 Days	4.95%	1.82%
12 Months	12.29%	16.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in DGRC	Overlap
	PPL	A	10.58%	4.97%	4.97%

HUTS Overweight 9 Positions Relative to DGRC

	Symbol	Grade	Weight
	TRP	A	11.41%
	BIP.UN	B	11.31%
	H	C	11.01%
	EMA	C	10.69%
	ENB	A	10.54%
	FTS	A	10.51%
	ALA	C	10.26%
	BCE	F	9.67%
	T	D	9.64%

HUTS Underweight 9 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	TRI	C	-4.89%
	CNR	F	-4.89%
	CNQ	D	-4.82%
	SU	A	-4.76%
	IMO	A	-4.44%
	AEM	C	-4.16%
	CVE	D	-4.02%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon