HUTS vs. XCG ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares Canadian Growth Index ETF (XCG)

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

$11.20

Average Daily Volume

9,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XCG
30 Days	-3.78%	-1.56%
60 Days	-4.68%	0.53%
90 Days	-8.94%	3.11%
12 Months	-22.97%	12.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XCG	Overlap

HUTS Overweight 10 Positions Relative to XCG

Symbol	Grade	Weight
H	C	11.19%
ALA	A	11.17%
BIP.UN	D	11.16%
TRP	C	11.04%
PPL	A	11.04%
ENB	B	10.64%
EMA	F	10.43%
RCI.B	F	10.28%
FTS	C	10.19%
T	D	9.76%

HUTS Underweight 8 Positions Relative to XCG

Symbol	Grade	Weight
CP	D	-9.19%
CNR	D	-8.51%
BN	B	-6.69%
CSU	D	-6.02%
ATD	C	-4.66%
AEM	A	-3.32%
NA	A	-3.19%
NTR	D	-3.0%

HUTS: Top Represented Industries & Keywords

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