HUTS vs. UTIL ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

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

$13.06

Average Daily Volume

18,617

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

UTIL

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description

Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

804

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	UTIL
30 Days	-3.83%	-1.51%
60 Days	-2.17%	-1.64%
90 Days	4.27%	3.69%
12 Months	11.70%	11.75%

10 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in UTIL	Overlap
	ALA	C	10.26%	8.18%	8.18%
	BCE	F	9.67%	7.73%	7.73%
	BIP.UN	B	11.31%	9.03%	9.03%
	EMA	C	10.69%	8.53%	8.53%
	ENB	A	10.54%	8.41%	8.41%
	FTS	A	10.51%	8.38%	8.38%
	H	C	11.01%	8.79%	8.79%
	PPL	A	10.58%	8.44%	8.44%
	T	D	9.64%	7.69%	7.69%
	TRP	A	11.41%	9.1%	9.1%

HUTS Overweight 0 Positions Relative to UTIL

	Symbol	Grade	Weight

HUTS Underweight 0 Positions Relative to UTIL

	Symbol	Grade	Weight

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

UTIL: 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