HUTS vs. XIT ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$12.13

Average Daily Volume

9,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

14,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XIT
30 Days	12.42%	-4.21%
60 Days	3.76%	-8.61%
90 Days	1.34%	-9.05%
12 Months	-13.48%	10.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XIT	Overlap

HUTS Overweight 10 Positions Relative to XIT

Symbol	Grade	Weight
BIP.UN	B	12.01%
TRP	B	11.38%
ALA	A	11.34%
PPL	B	11.16%
ENB	C	10.93%
H	C	10.9%
EMA	B	10.36%
FTS	B	10.22%
BEP.UN	B	9.59%
RCI.B	D	9.56%

HUTS Underweight 9 Positions Relative to XIT

Symbol	Grade	Weight
CSU	C	-24.64%
GIB.A	D	-18.73%
OTEX	F	-8.6%
DSG	A	-7.07%
CLS	B	-4.61%
KXS	B	-2.71%
LSPD	B	-1.62%
BB	D	-1.32%
ENGH	F	-0.84%

HUTS: Top Represented Industries & Keywords

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