UTIL vs. BLOV ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Brompton Na Low Volatility Dividend ETF (BLOV)

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

$22.54

Average Daily Volume

858

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	BLOV
30 Days	-1.53%	-0.64%
60 Days	1.30%	-0.04%
90 Days	4.35%	2.64%
12 Months	13.18%	13.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in BLOV	Overlap
	H	C	8.79%	5.62%	5.62%
	PPL	A	8.44%	4.66%	4.66%

UTIL Overweight 8 Positions Relative to BLOV

	Symbol	Grade	Weight
	TRP	A	9.1%
	BIP.UN	B	9.03%
	EMA	C	8.53%
	ENB	A	8.41%
	FTS	A	8.38%
	ALA	A	8.18%
	BCE	F	7.73%
	T	D	7.69%

UTIL Underweight 1 Positions Relative to BLOV

	Symbol	Grade	Weight
	L	B	-4.95%

UTIL: 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

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Bank Banking Bituminous Sands Broadband Carbon Card Services Communications Credit Credit Card Credit Card Services Crude Oil Delivery Distribution Network Drug Electric Power Electric Power Transmission Electricity Electricity Transmission