HUTS vs. RCD ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$13.26

Average Daily Volume

20,879

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

12,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	RCD
30 Days	4.82%	4.15%
60 Days	8.60%	6.22%
90 Days	16.83%	11.63%
12 Months	20.58%	28.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in RCD	Overlap
	BCE	B	9.72%	4.21%	4.21%
	ENB	B	10.89%	4.99%	4.99%

HUTS Overweight 8 Positions Relative to RCD

	Symbol	Grade	Weight
	TRP	A	11.18%
	H	B	11.0%
	ALA	C	10.86%
	BIP.UN	A	10.78%
	PPL	A	10.6%
	FTS	A	10.42%
	EMA	A	10.36%
	RCI.B	D	9.68%

HUTS Underweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	CNQ	F	-5.66%
	CNR	D	-5.45%
	BNS	A	-5.23%
	CSU	C	-5.07%
	KEY	A	-3.51%
	SU	D	-3.29%

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Communications Electricity Infrastructure Liquids Storage Utilities Broadband Energy Infrastructure Energy Segment Gas Storage Media Natural Gas Liquids Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Telecommunications Transport

RCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Oil & Gas E&P Oil & Gas Integrated Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Energy Marketing Natural Gas Oil Transport Liquids Natural Gas Liquids Oil Sands Petroleum Petroleum Industry Pipe Pipeline Transportation Commodity Communications Energy Industry Government ING Group