HUTS vs. XEG ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares S&P/TSX Capped Energy Index ETF (XEG)

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

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

1,251,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XEG
30 Days	-2.00%	5.20%
60 Days	0.91%	7.89%
90 Days	4.74%	0.76%
12 Months	13.04%	14.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XEG	Overlap

HUTS Overweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	BIP.UN	B	11.39%
	TRP	A	11.33%
	PPL	A	11.23%
	ENB	A	10.96%
	EMA	C	10.72%
	H	C	10.7%
	FTS	A	10.46%
	ALA	A	10.3%
	T	D	9.35%
	BCE	F	9.19%

HUTS Underweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	C	-25.25%
	SU	A	-24.08%
	CVE	D	-10.49%
	TOU	A	-8.07%
	IMO	A	-6.2%
	ARX	B	-4.97%
	MEG	C	-2.48%
	PSK	A	-2.4%
	WCP	C	-2.24%
	VRN	D	-1.6%

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

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands