HUTS vs. NREA ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Nbi Global Real Assets Income ETF (NREA)

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 ^*

* may have additional holdings in another (foreign) market

NREA

Nbi Global Real Assets Income ETF

NREA Description

The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

4,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	NREA
30 Days	-3.78%	-0.77%
60 Days	-4.68%	3.88%
90 Days	-8.94%	2.88%
12 Months	-22.97%	-4.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in NREA	Overlap
	ENB	B	10.64%	9.06%	9.06%

HUTS Overweight 9 Positions Relative to NREA

Symbol	Grade	Weight
H	C	11.19%
ALA	A	11.17%
BIP.UN	D	11.16%
TRP	C	11.04%
PPL	A	11.04%
EMA	F	10.43%
RCI.B	F	10.28%
FTS	C	10.19%
T	D	9.76%

HUTS Underweight 0 Positions Relative to NREA

	Symbol	Grade	Weight

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

NREA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream