HUTS vs. NDIV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Nbi Canadian Dividend Income ETF (NDIV)

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

$12.13

Average Daily Volume

9,175

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

2,122

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	NDIV
30 Days	12.42%	1.58%
60 Days	3.76%	2.42%
90 Days	1.34%	4.85%
12 Months	-13.48%	5.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in NDIV	Overlap
	ENB	C	10.93%	6.84%	6.84%

HUTS Overweight 9 Positions Relative to NDIV

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

HUTS Underweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	CNQ	B	-6.56%
	CNR	D	-5.09%
	BAM	C	-4.6%
	WSP	D	-4.01%
	QBR.B	C	-4.0%
	NA	A	-3.99%

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

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Engineering & Construction Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

Keywords: Energy Oil S&P/Tsx 60 Index Transport Transportation Commodity Crude Oil Energy Industry Liquids Marketing Mining Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe Pipeline Water Alabama Asset And Liability Management