HUTS vs. INOC ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Inovestor CDN Equity Index ETF (INOC)

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

$12.99

Average Daily Volume

21,183

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

3,095

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	INOC
30 Days	-1.37%	-1.24%
60 Days	2.28%	0.06%
90 Days	4.51%	2.85%
12 Months	13.51%	20.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in INOC	Overlap
	EMA	C	10.69%	4.38%	4.38%

HUTS Overweight 9 Positions Relative to INOC

	Symbol	Grade	Weight
	TRP	B	11.41%
	BIP.UN	B	11.31%
	H	D	11.01%
	PPL	B	10.58%
	ENB	B	10.54%
	FTS	C	10.51%
	ALA	C	10.26%
	BCE	D	9.67%
	T	D	9.64%

HUTS Underweight 7 Positions Relative to INOC

	Symbol	Grade	Weight
	NWC	A	-4.55%
	NA	A	-4.42%
	ENGH	F	-4.27%
	EQB	B	-4.26%
	IFC	A	-4.24%
	LIF	C	-4.22%
	DOL	A	-4.22%

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

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Grocery Stores Insurance - Property & Casualty Software - Application Specialty Finance Steel Utilities - Diversified

Keywords: Financial Financial Services Bank Food Insurance Insurance Operations Integrated Oil Retail Retailers Retailing Service Provider Utilities Active Management Agriculture Algonquin Power & Utilities Analytics Asset And Liability Management Asset Management Bank Of Canada