HUTS vs. ZEO ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

11,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZEO
30 Days	-3.83%	1.54%
60 Days	-2.17%	7.38%
90 Days	4.27%	1.96%
12 Months	11.70%	20.35%

3 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZEO	Overlap
	ENB	A	10.54%	8.83%	8.83%
	PPL	A	10.58%	8.85%	8.85%
	TRP	A	11.41%	9.04%	9.04%

HUTS Overweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	BIP.UN	B	11.31%
	H	C	11.01%
	EMA	C	10.69%
	FTS	A	10.51%
	ALA	C	10.26%
	BCE	F	9.67%
	T	D	9.64%

HUTS Underweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	B	-9.46%
	IMO	B	-9.41%
	MEG	D	-9.31%
	CNQ	D	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	SU	A	-8.97%

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream