NDIV vs. HUTS ETF Comparison

Comparison of Nbi Canadian Dividend Income ETF (NDIV) to Hamilton Enhanced Utilities ETF (HUTS)

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$13.06

Average Daily Volume

18,617

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	HUTS
30 Days	2.38%	-3.83%
60 Days	6.16%	-2.17%
90 Days	9.16%	4.27%
12 Months	24.52%	11.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in HUTS	Overlap
	ENB	A	7.13%	10.54%	7.13%

NDIV Overweight 6 Positions Relative to HUTS

	Symbol	Grade	Weight
	BAM	A	5.66%
	CNQ	D	5.37%
	CNR	F	5.23%
	QBR.B	D	4.85%
	NA	A	4.64%
	CSU	B	3.71%

NDIV Underweight 9 Positions Relative to HUTS

	Symbol	Grade	Weight
	TRP	A	-11.41%
	BIP.UN	B	-11.31%
	H	C	-11.01%
	EMA	C	-10.69%
	PPL	A	-10.58%
	FTS	A	-10.51%
	ALA	C	-10.26%
	BCE	F	-9.67%
	T	D	-9.64%

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management

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