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      HUTS vs. NRGI ETF Comparison

      Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Ninepoint Energy Income Fund (NRGI)
      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

      $13.25

      Average Daily Volume

      15,852

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      NRGI

      Ninepoint Energy Income Fund

      NRGI Description NA

      Grade (RS Rating)

      Last Trade

      $20.28

      Average Daily Volume

      22,634

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period HUTS NRGI
      30 Days -2.00% 5.68%
      60 Days 0.91% 5.71%
      90 Days 4.74% -2.48%
      12 Months 13.04% -3.31%
      0 Overlapping Holdings
      Symbol Grade Weight in HUTS Weight in NRGI Overlap
      HUTS Overweight 10 Positions Relative to NRGI
      Symbol Grade Weight
      BIP.UN B 11.39%
      TRP A 11.33%
      PPL A 11.23%
      ENB A 10.96%
      EMA C 10.72%
      H C 10.7%
      FTS A 10.46%
      ALA A 10.3%
      T D 9.35%
      BCE F 9.19%
      HUTS Underweight 5 Positions Relative to NRGI
      Symbol Grade Weight
      PEY A -11.56%
      TOU A -10.15%
      CVE D -9.5%
      PXT C -7.81%
      WCP C -5.55%

      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

      NRGI: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Oil & Gas Integrated
      Keywords: Oil Natural Gas Crude Oil Energy Gas Exploration Liquids Natural Gas Exploration Peace River Petroleum Acquisitions Asphalt Bank Brazeau Carbon Carbon Dioxide Cardium Chemistry Co2 County Of Grande Prairie No. 1 Dawson
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