HUTS vs. HOG ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$11.20

Average Daily Volume

9,202

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

3,281

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HOG
30 Days	-3.78%	-1.72%
60 Days	-4.68%	0.74%
90 Days	-8.94%	-0.37%
12 Months	-22.97%	13.28%

3 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HOG	Overlap
	ALA	A	11.17%	8.31%	8.31%
	PPL	A	11.04%	8.24%	8.24%
	TRP	C	11.04%	7.99%	7.99%

HUTS Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	H	C	11.19%
	BIP.UN	D	11.16%
	ENB	B	10.64%
	EMA	F	10.43%
	RCI.B	F	10.28%
	FTS	C	10.19%
	T	D	9.76%

HUTS Underweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	SES	B	-9.98%
	EFX	B	-9.97%
	GEI	B	-8.64%
	MTL	F	-8.32%
	MATR	B	-8.24%
	KEY	A	-8.08%
	PKI	D	-7.85%

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Energy Oil Pipe Liquids Pipeline Storage Chemistry Crude Oil Infrastructure Marketing Natural Gas Liquids Natural Gas Processing Oil And Gas Petroleum Physical Sciences Transport Transportation Fuel Gas Integrated