HUTS vs. XCV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares Canadian Select Value Index ETF (XCV)

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 ^*

10

* may have additional holdings in another (foreign) market

XCV

iShares Canadian Select Value Index ETF

XCV Description

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

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

4,269

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XCV
30 Days	-3.78%	-0.11%
60 Days	-4.68%	4.84%
90 Days	-8.94%	5.62%
12 Months	-22.97%	9.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XCV	Overlap
	ENB	B	10.64%	7.55%	7.55%
	TRP	C	11.04%	4.1%	4.1%

HUTS Overweight 8 Positions Relative to XCV

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

HUTS Underweight 6 Positions Relative to XCV

	Symbol	Grade	Weight
	CNQ	A	-8.04%
	BMO	D	-6.96%
	BNS	D	-6.17%
	SU	A	-4.68%
	CM	C	-4.64%
	MFC	C	-4.43%

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport

XCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Banking Crude Oil Financial Investment Banking Liquids Marketing Oil Oil Sands Pipe Pipeline Banking Products Capital Market Capital Markets Energy Industry Government