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

$13.25

Average Daily Volume

17,309

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

$22.25

Average Daily Volume

47,389

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZUT
30 Days	-4.51%	-4.38%
60 Days	0.54%	-0.79%
90 Days	4.95%	5.72%
12 Months	12.29%	15.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZUT	Overlap
	BIP.UN	B	11.31%	7.28%	7.28%
	EMA	C	10.69%	6.92%	6.92%

HUTS Overweight 8 Positions Relative to ZUT

	Symbol	Grade	Weight
	TRP	A	11.41%
	H	C	11.01%
	PPL	A	10.58%
	ENB	A	10.54%
	FTS	A	10.51%
	ALA	C	10.26%
	BCE	F	9.67%
	T	D	9.64%

HUTS Underweight 7 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	B	-7.83%
	BEP.UN	D	-7.43%
	INE	D	-7.41%
	BLX	D	-7.31%
	NPI	F	-7.23%
	CPX	A	-7.02%
	CU	C	-6.96%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Electricity Natural Gas Solar Renewable Energy Utilities Power Producer Rook Universe Wind Power Alberta Electricity Policy Biomass Brookfield Coal Construction Electricity Generation Energy Segment Farm Gas Transmission Infrastructure