HUTS vs. WSRI ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Wealthsimple Na Socially Resp Index ETF (WSRI)

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

WSRI

Wealthsimple Na Socially Resp Index ETF

WSRI Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

1,690

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	WSRI
30 Days	4.82%	3.20%
60 Days	8.60%	3.60%
90 Days	16.83%	9.66%
12 Months	20.58%	27.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in WSRI	Overlap
	H	B	11.0%	5.3%	5.3%

HUTS Overweight 9 Positions Relative to WSRI

	Symbol	Grade	Weight
	TRP	A	11.18%
	ENB	B	10.89%
	ALA	C	10.86%
	BIP.UN	A	10.78%
	PPL	A	10.6%
	FTS	A	10.42%
	EMA	A	10.36%
	BCE	B	9.72%
	RCI.B	D	9.68%

HUTS Underweight 3 Positions Relative to WSRI

	Symbol	Grade	Weight
	WFG	A	-1.95%
	WPM	C	-1.9%
	AEM	C	-1.85%

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

WSRI: Top Represented Industries & Keywords

Industries: Gold Lumber & Wood Production Silver Utilities - Regulated Electric

Keywords: Gold Mines Mining S&P/Tsx 60 Index Agnico Eagle Mines Limited Bank Broadband Canadian Malartic Mine Communications Constancia Mine Cozamin Mine Distribution Network Dow Eagle Mine Electric Power Electric Power Transmission Electricity Electricity Transmission Energy Energy Products