HUTS vs. XUT ETF Comparison

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

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

$13.06

Average Daily Volume

18,617

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	XUT
30 Days	-3.83%	-2.49%
60 Days	-2.17%	-1.29%
90 Days	4.27%	4.25%
12 Months	11.70%	12.54%

5 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in XUT	Overlap
	ALA	C	10.26%	7.25%	7.25%
	BIP.UN	B	11.31%	15.96%	11.31%
	EMA	C	10.69%	11.19%	10.69%
	FTS	A	10.51%	22.16%	10.51%
	H	C	11.01%	10.85%	10.85%

HUTS Overweight 5 Positions Relative to XUT

	Symbol	Grade	Weight
	TRP	A	11.41%
	PPL	A	10.58%
	ENB	A	10.54%
	BCE	F	9.67%
	T	D	9.64%

HUTS Underweight 5 Positions Relative to XUT

	Symbol	Grade	Weight
	BEP.UN	D	-5.94%
	CPX	B	-4.65%
	NPI	D	-4.37%
	AQN	F	-4.13%
	CU	C	-3.38%

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

XUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure