HUTS vs. ZDV ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO Canadian Dividend ETF (ZDV)

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

$13.20

Average Daily Volume

17,309

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

42,153

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZDV
30 Days	-4.51%	-0.04%
60 Days	0.54%	2.87%
90 Days	4.95%	7.32%
12 Months	12.29%	20.46%

4 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZDV	Overlap
	BCE	F	9.67%	4.22%	4.22%
	ENB	A	10.54%	5.17%	5.17%
	T	D	9.64%	3.3%	3.3%
	TRP	A	11.41%	3.68%	3.68%

HUTS Overweight 6 Positions Relative to ZDV

	Symbol	Grade	Weight
	BIP.UN	B	11.31%
	H	C	11.01%
	EMA	C	10.69%
	PPL	A	10.58%
	FTS	A	10.51%
	ALA	C	10.26%

HUTS Underweight 4 Positions Relative to ZDV

	Symbol	Grade	Weight
	BNS	A	-5.25%
	CM	A	-5.12%
	MFC	B	-3.89%
	CNQ	D	-3.53%

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

ZDV: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Financial Services Liquids Natural Gas Pipe Pipeline Bank Banking Communications Communications Service Communications Services Crude Oil Energy Industry Financial Government Health Internet Protocol Investment Banking Marketing