UTIL vs. DGRC ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

3,611

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	DGRC
30 Days	-0.86%	-1.15%
60 Days	-2.68%	2.38%
90 Days	-4.29%	7.01%
12 Months	-15.36%	11.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in DGRC	Overlap
	RCI.B	F	7.59%	4.55%	4.55%

UTIL Overweight 9 Positions Relative to DGRC

	Symbol	Grade	Weight
	BIP.UN	C	9.5%
	TRP	C	9.01%
	ALA	A	8.96%
	PPL	A	8.85%
	ENB	A	8.65%
	H	C	8.58%
	EMA	C	8.16%
	FTS	A	8.05%
	BEP.UN	A	7.49%

UTIL Underweight 9 Positions Relative to DGRC

	Symbol	Grade	Weight
	IMO	B	-5.28%
	CVE	B	-5.23%
	CNQ	B	-5.2%
	SU	B	-5.2%
	NTR	D	-5.19%
	CNR	D	-4.94%
	TRI	A	-4.82%
	ABX	B	-4.81%
	QSR	C	-4.33%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media