UTIL vs. BGC ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

UTIL

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description

Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

2,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	BGC
30 Days	-0.86%	-1.40%
60 Days	-2.68%	-3.43%
90 Days	-4.29%	-1.24%
12 Months	-15.36%	10.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in BGC	Overlap
	TRP	C	9.01%	4.51%	4.51%

UTIL Overweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	BIP.UN	C	9.5%
	ALA	A	8.96%
	PPL	A	8.85%
	ENB	A	8.65%
	H	C	8.58%
	EMA	C	8.16%
	FTS	A	8.05%
	RCI.B	F	7.59%
	BEP.UN	A	7.49%

UTIL Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	D	-4.79%
	T	C	-4.54%
	CP	D	-4.46%
	IFC	A	-4.46%
	PBH	D	-4.46%
	TRI	A	-4.45%

UTIL: 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

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia