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

$13.06

Average Daily Volume

18,617

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

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HOG
30 Days	-3.83%	-0.10%
60 Days	-2.17%	-0.10%
90 Days	4.27%	-0.10%
12 Months	11.70%	5.95%

4 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HOG	Overlap
	ALA	C	10.26%	8.28%	8.28%
	ENB	A	10.54%	8.25%	8.25%
	PPL	A	10.58%	8.18%	8.18%
	TRP	A	11.41%	8.24%	8.24%

HUTS Overweight 6 Positions Relative to HOG

	Symbol	Grade	Weight
	BIP.UN	B	11.31%
	H	C	11.01%
	EMA	C	10.69%
	FTS	A	10.51%
	BCE	F	9.67%
	T	D	9.64%

HUTS Underweight 6 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	C	-8.45%
	KEY	A	-8.42%
	GEI	C	-8.34%
	MTL	A	-8.23%
	PKI	D	-7.94%

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

HOG: Top Represented Industries & Keywords

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

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