HUTS vs. ZGI ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO Global Infrastructure Index ETF (ZGI)

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

$11.20

Average Daily Volume

9,202

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

4,674

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZGI
30 Days	-3.78%	-0.61%
60 Days	-4.68%	3.65%
90 Days	-8.94%	2.62%
12 Months	-22.97%	-3.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZGI	Overlap
	ENB	B	10.64%	8.16%	8.16%
	TRP	C	11.04%	4.59%	4.59%

HUTS Overweight 8 Positions Relative to ZGI

	Symbol	Grade	Weight
	H	C	11.19%
	ALA	A	11.17%
	BIP.UN	D	11.16%
	PPL	A	11.04%
	EMA	F	10.43%
	RCI.B	F	10.28%
	FTS	C	10.19%
	T	D	9.76%

HUTS Underweight 0 Positions Relative to ZGI

	Symbol	Grade	Weight

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure