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

$12.99

Average Daily Volume

21,183

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

$27.33

Average Daily Volume

100,714

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XEI
30 Days	-1.37%	0.25%
60 Days	2.28%	3.85%
90 Days	4.51%	7.93%
12 Months	13.51%	17.89%

5 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XEI	Overlap
	BCE	D	9.67%	4.8%	4.8%
	ENB	B	10.54%	4.88%	4.88%
	PPL	B	10.58%	4.07%	4.07%
	T	D	9.64%	4.19%	4.19%
	TRP	B	11.41%	5.01%	5.01%

HUTS Overweight 5 Positions Relative to XEI

	Symbol	Grade	Weight
	BIP.UN	B	11.31%
	H	D	11.01%
	EMA	C	10.69%
	FTS	C	10.51%
	ALA	C	10.26%

HUTS Underweight 3 Positions Relative to XEI

	Symbol	Grade	Weight
	CNQ	C	-4.95%
	SU	C	-4.95%
	BNS	B	-3.98%

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

XEI: Top Represented Industries & Keywords

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

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