HUTS vs. NSCE ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$13.30

Average Daily Volume

15,834

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

950

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	NSCE
30 Days	-2.99%	1.31%
60 Days	1.61%	3.16%
90 Days	4.98%	5.51%
12 Months	13.10%	25.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in NSCE	Overlap

HUTS Overweight 10 Positions Relative to NSCE

	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	B	10.3%
	T	D	9.35%
	BCE	F	9.19%

HUTS Underweight 8 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	B	-5.83%
	CSU	A	-5.63%
	MRU	A	-5.23%
	IFC	A	-5.19%
	GIB.A	B	-5.07%
	CP	D	-4.81%
	TRI	D	-4.66%
	L	B	-4.65%

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

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution