HUTS vs. RDE ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Purpose Core Equity Income Fund ETF Series (RDE)

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

$13.28

Average Daily Volume

15,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	RDE
30 Days	-2.99%	-1.47%
60 Days	1.61%	1.71%
90 Days	4.98%	2.74%
12 Months	13.10%	13.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in RDE	Overlap
	EMA	C	10.69%	3.64%	3.64%
	T	D	9.64%	3.75%	3.75%

HUTS Overweight 8 Positions Relative to RDE

Symbol	Grade	Weight
TRP	A	11.41%
BIP.UN	B	11.31%
H	C	11.01%
PPL	A	10.58%
ENB	A	10.54%
FTS	A	10.51%
ALA	B	10.26%
BCE	F	9.67%

HUTS Underweight 4 Positions Relative to RDE

Symbol	Grade	Weight
BMO	A	-4.93%
BNS	A	-4.64%
ABX	C	-4.5%
ARX	A	-3.42%

HUTS: Top Represented Industries & Keywords

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

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified