HUTS vs. HURA ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Global Uranium Index ETF (HURA)

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

$11.78

Average Daily Volume

9,297

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

6,331

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HURA
30 Days	3.15%	3.53%
60 Days	-1.67%	10.81%
90 Days	-1.17%	-0.20%
12 Months	-18.76%	85.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HURA	Overlap

HUTS Overweight 10 Positions Relative to HURA

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

HUTS Underweight 4 Positions Relative to HURA

	Symbol	Grade	Weight
	CCO	A	-20.24%
	U.UN	B	-14.48%
	NXE	A	-7.75%
	DML	A	-3.32%

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

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine