HUTS vs. XDIV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

$13.25

Average Daily Volume

15,852

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

103,965

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XDIV
30 Days	-2.00%	3.69%
60 Days	0.91%	5.87%
90 Days	4.74%	9.79%
12 Months	13.04%	26.04%

4 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XDIV	Overlap
	EMA	C	10.72%	3.99%	3.99%
	ENB	A	10.96%	8.8%	8.8%
	FTS	A	10.46%	7.88%	7.88%
	PPL	A	11.23%	8.4%	8.4%

HUTS Overweight 6 Positions Relative to XDIV

	Symbol	Grade	Weight
	BIP.UN	B	11.39%
	TRP	A	11.33%
	H	C	10.7%
	ALA	A	10.3%
	T	D	9.35%
	BCE	F	9.19%

HUTS Underweight 4 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	A	-9.59%
	SLF	A	-9.38%
	SU	A	-7.75%
	POW	A	-6.26%

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids