HUTS vs. PINC ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Purpose Multi Asset Income Fund (PINC)

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

$11.46

Average Daily Volume

9,332

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

1,755

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	PINC
30 Days	-0.43%	-1.14%
60 Days	-2.96%	-1.71%
90 Days	-5.21%	-2.60%
12 Months	-20.31%	-7.13%

3 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in PINC	Overlap
	BIP.UN	C	12.01%	2.48%	2.48%
	ENB	A	10.93%	2.93%	2.93%
	TRP	C	11.38%	2.35%	2.35%

HUTS Overweight 7 Positions Relative to PINC

	Symbol	Grade	Weight
	ALA	A	11.34%
	PPL	A	11.16%
	H	C	10.9%
	EMA	C	10.36%
	FTS	A	10.22%
	BEP.UN	B	9.59%
	RCI.B	F	9.56%

HUTS Underweight 4 Positions Relative to PINC

	Symbol	Grade	Weight
	PID	A	-10.76%
	SYLD	A	-9.85%
	HOM.U	F	-3.07%
	SVI	F	-2.78%

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Liquids Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Apartment Brookfield Brookfield Asset Management Brookfield Infrastructure Partners Coal Commodities Commodity