HUTS vs. HEX ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Enhanced Income Equity Common Class (HEX)

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

$13.02

Average Daily Volume

18,876

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HEX
30 Days	-2.18%	0.00%
60 Days	-1.96%	0.00%
90 Days	3.95%	0.00%
12 Months	11.36%	-3.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HEX	Overlap

HUTS Overweight 10 Positions Relative to HEX

	Symbol	Grade	Weight
	TRP	A	11.41%
	BIP.UN	B	11.31%
	H	D	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 8 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	D	-6.19%
	CNQ	B	-5.14%
	SU	A	-4.31%
	BMO	A	-4.15%
	SHOP	B	-3.81%
	POW	B	-3.68%
	BNS	A	-3.66%
	NTR	D	-3.58%

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil