HUTS vs. ZIN ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

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 ^*

10

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

690

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZIN
30 Days	12.42%	1.02%
60 Days	3.76%	-0.97%
90 Days	1.34%	0.70%
12 Months	-13.48%	8.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZIN	Overlap

HUTS Overweight 10 Positions Relative to ZIN

	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 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	NFI	A	-2.95%
	BBD.B	A	-2.86%
	AC	F	-2.86%
	FTT	B	-2.86%
	BDGI	D	-2.83%
	GLXY	D	-2.81%
	TFII	D	-2.77%
	DOO	D	-2.77%
	ASTL	C	-2.75%
	BBU.UN	D	-2.72%

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment

ZIN: Top Represented Industries & Keywords

Industries: Airlines Auto Manufacturers Banks - Regional - Latin America Capital Markets Conglomerates Engineering & Construction Industrial Distribution Recreational Vehicles Steel Trucking

Keywords: Transport Energy Manufacturing Mining Construction Engineering Engines Land Transport Logistics Regional Jet Transportation Truck Acquisitions Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners