HUTS vs. ZUT ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO Equal Weight Utilities Index ETF (ZUT)

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

$11.32

Average Daily Volume

9,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$18.92

Average Daily Volume

85,350

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZUT
30 Days	-2.75%	-0.53%
60 Days	-4.15%	-1.51%
90 Days	-7.21%	-4.74%
12 Months	-21.28%	-16.53%

4 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZUT	Overlap
	ALA	A	11.34%	7.88%	7.88%
	EMA	D	10.36%	6.91%	6.91%
	FTS	A	10.22%	7.12%	7.12%
	H	C	10.9%	8.26%	8.26%

HUTS Overweight 6 Positions Relative to ZUT

	Symbol	Grade	Weight
	BIP.UN	D	12.01%
	TRP	D	11.38%
	PPL	A	11.16%
	ENB	A	10.93%
	BEP.UN	C	9.59%
	RCI.B	F	9.56%

HUTS Underweight 5 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	B	-10.45%
	CU	B	-7.02%
	NPI	D	-6.91%
	CPX	F	-6.86%
	BLX	C	-6.82%

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

ZUT: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Solar Utilities Infrastructure Storage Alberta Electricity Policy Coal Economy Of North America Electricity Generation Energy Infrastructure Gas Storage Gas Transmission Gas Utilities Liquids Marketing Natural Gas Liquids Natural Gas Storage New Mexico