HUTS vs. GCFE ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Guardian Canadian Focused Equity ETF (GCFE)

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

$13.06

Average Daily Volume

18,617

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	GCFE
30 Days	-3.83%	2.93%
60 Days	-2.17%	6.64%
90 Days	4.27%	7.46%
12 Months	11.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in GCFE	Overlap

HUTS Overweight 10 Positions Relative to GCFE

	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 9 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	F	-7.1%
	MDA	B	-6.51%
	EFN	D	-6.42%
	TOY	C	-5.83%
	AEM	D	-5.82%
	L	B	-5.81%
	MFI	C	-5.52%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services