HUTS vs. ZWC ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to BMO Canadian High Dividend Covered Call ETF (ZWC)

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

15,852

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

81,434

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	ZWC
30 Days	-2.00%	0.92%
60 Days	0.91%	3.11%
90 Days	4.74%	5.02%
12 Months	13.04%	14.40%

3 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in ZWC	Overlap
	BCE	F	9.19%	4.74%	4.74%
	ENB	A	10.96%	4.94%	4.94%
	TRP	A	11.33%	4.13%	4.13%

HUTS Overweight 7 Positions Relative to ZWC

	Symbol	Grade	Weight
	BIP.UN	B	11.39%
	PPL	A	11.23%
	EMA	C	10.72%
	H	C	10.7%
	FTS	A	10.46%
	ALA	A	10.3%
	T	D	9.35%

HUTS Underweight 5 Positions Relative to ZWC

	Symbol	Grade	Weight
	BNS	A	-5.4%
	CM	A	-5.22%
	MFC	A	-4.92%
	CNQ	C	-3.94%
	CNR	D	-3.91%

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

ZWC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Services Liquids Natural Gas Pipe Pipeline Bank Banking Commodity Crude Oil Energy Industry Financial Government Investment Banking Marketing Mobile Natural Gas Liquids Oil Oil Sands