HUTS vs. XEI ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$11.60

Average Daily Volume

9,227

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

92,564

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XEI
30 Days	1.58%	-1.26%
60 Days	-1.19%	0.85%
90 Days	-4.05%	2.78%
12 Months	-19.39%	1.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XEI	Overlap
	ENB	A	10.93%	5.01%	5.01%
	TRP	C	11.38%	4.93%	4.93%

HUTS Overweight 8 Positions Relative to XEI

	Symbol	Grade	Weight
	BIP.UN	C	12.01%
	ALA	A	11.34%
	PPL	A	11.16%
	H	C	10.9%
	EMA	C	10.36%
	FTS	A	10.22%
	BEP.UN	A	9.59%
	RCI.B	F	9.56%

HUTS Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	B	-5.25%
	CNQ	B	-5.23%
	NTR	D	-5.0%
	BCE	F	-4.58%
	BMO	C	-4.52%
	T	C	-4.48%

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology