UTIL vs. CQLC ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to CIBC Qx Canadian Low Volatility Dividend ETF (CQLC)

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

$22.16

Average Daily Volume

1,143

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

1,589

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	CQLC
30 Days	-0.09%	0.46%
60 Days	0.32%	4.37%
90 Days	4.33%	13.88%
12 Months	14.24%	24.80%

4 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in CQLC	Overlap
	BCE	F	7.73%	3.11%	3.11%
	EMA	D	8.53%	3.22%	3.22%
	FTS	B	8.38%	3.48%	3.48%
	H	D	8.79%	3.46%	3.46%

UTIL Overweight 6 Positions Relative to CQLC

	Symbol	Grade	Weight
	TRP	B	9.1%
	BIP.UN	B	9.03%
	PPL	B	8.44%
	ENB	A	8.41%
	ALA	C	8.18%
	T	D	7.69%

UTIL Underweight 5 Positions Relative to CQLC

	Symbol	Grade	Weight
	POW	A	-3.36%
	MFC	B	-3.25%
	X	B	-3.18%
	GWO	A	-3.11%
	CU	D	-3.04%

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

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Financial Exchanges Telecom Services

Keywords: Electricity Energy Asset Management Communications Financial Financial Services Health Insurance Life Insurance Natural Gas Reinsurance Utilities Broadband Gas Transmission Gas Utilities Great West Lifeco Health Insurance Infrastructure Integrated Power Corporation Of Canada