HUTS vs. FXM ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$13.25

Average Daily Volume

17,309

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

2,138

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HUTS FXM
30 Days -4.51% 1.19%
60 Days 0.54% 6.58%
90 Days 4.95% 10.39%
12 Months 12.29% 25.52%
0 Overlapping Holdings
Symbol Grade Weight in HUTS Weight in FXM Overlap
HUTS Overweight 10 Positions Relative to FXM
Symbol Grade Weight
TRP A 11.41%
BIP.UN B 11.31%
H C 11.01%
EMA C 10.69%
PPL A 10.58%
ENB A 10.54%
FTS A 10.51%
ALA C 10.26%
BCE F 9.67%
T D 9.64%
HUTS Underweight 10 Positions Relative to FXM
Symbol Grade Weight
HBM B -4.13%
GLXY B -3.82%
FTT D -3.69%
TA B -3.59%
CLS A -3.52%
NPI F -3.4%
MEG D -3.39%
CG D -3.38%
EMP.A B -3.36%
MFC B -3.34%
Compare ETFs