HUTS vs. HAL ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Active Cdn Dividend ETF (HAL)

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

$11.32

Average Daily Volume

9,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HAL

Horizons Active Cdn Dividend ETF

HAL Description

The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

5,310

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HAL
30 Days	-2.75%	-1.67%
60 Days	-4.15%	0.36%
90 Days	-7.21%	3.18%
12 Months	-21.28%	0.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HAL	Overlap

HUTS Overweight 10 Positions Relative to HAL

	Symbol	Grade	Weight
	BIP.UN	D	12.01%
	TRP	D	11.38%
	ALA	A	11.34%
	PPL	A	11.16%
	ENB	A	10.93%
	H	C	10.9%
	EMA	D	10.36%
	FTS	A	10.22%
	BEP.UN	C	9.59%
	RCI.B	F	9.56%

HUTS Underweight 8 Positions Relative to HAL

	Symbol	Grade	Weight
	CNQ	B	-4.68%
	WSP	D	-4.03%
	EIF	C	-3.48%
	TOU	B	-3.28%
	ALS	A	-3.17%
	FRU	B	-3.14%
	ARE	A	-3.1%
	POW	C	-3.04%

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment

HAL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Engineering & Construction Airlines Industrial Metals & Minerals Insurance - Life

Keywords: Energy Mining Natural Gas Oil Mineral Aviation Crude Oil Electricity Environmental Gas Exploration Health Infrastructure Liquids Manufacturing Minerals Natural Gas Exploration Partnership Petroleum S&P/Tsx 60 Index Water