UTIL vs. CIF ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to iShares Global Infrastructure Index ETF (CIF)

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

$23.08

Average Daily Volume

1,176

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

11,460

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	CIF
30 Days	2.81%	5.71%
60 Days	7.80%	8.85%
90 Days	12.92%	11.88%
12 Months	25.02%	40.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in CIF	Overlap

UTIL Overweight 10 Positions Relative to CIF

	Symbol	Grade	Weight
	TRP	B	9.03%
	H	C	8.91%
	ALA	A	8.75%
	ENB	A	8.74%
	BIP.UN	A	8.69%
	PPL	A	8.53%
	FTS	B	8.47%
	EMA	A	8.43%
	BCE	D	7.88%
	RCI.B	D	7.87%

UTIL Underweight 4 Positions Relative to CIF

	Symbol	Grade	Weight
	TA	B	-5.31%
	CPX	A	-4.94%
	STN	B	-4.46%
	CATR	C	-3.99%

UTIL: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas Communications Electricity Infrastructure Liquids Storage Utilities Broadband Energy Infrastructure Energy Segment Gas Storage Media Natural Gas Liquids Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Telecommunications Transport

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Energy Construction Mining Solar Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy In Alberta Energy Sources