HUTS vs. XDV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares Canadian Select Dividend Index ETF (XDV)
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

$11.46

Average Daily Volume

9,332

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XDV

iShares Canadian Select Dividend Index ETF

XDV Description iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

47,137

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HUTS XDV
30 Days -0.43% -2.01%
60 Days -2.96% -2.18%
90 Days -5.21% -2.36%
12 Months -20.31% -4.67%
1 Overlapping Holdings
Symbol Grade Weight in HUTS Weight in XDV Overlap
TRP C 11.38% 4.96% 4.96%
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