UTIL vs. HOG ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$19.43

Average Daily Volume

2,252

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

3,281

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	HOG
30 Days	-3.05%	-1.72%
60 Days	-5.10%	0.74%
90 Days	-6.52%	-0.37%
12 Months	-16.47%	13.28%

3 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in HOG	Overlap
	ALA	A	8.74%	8.31%	8.31%
	PPL	A	8.77%	8.24%	8.24%
	TRP	C	8.75%	7.99%	7.99%

UTIL Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	BIP.UN	D	8.84%
	H	C	8.82%
	ENB	B	8.45%
	EMA	F	8.18%
	RCI.B	F	8.16%
	FTS	C	7.99%
	T	D	7.77%

UTIL Underweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	SES	B	-9.98%
	EFX	B	-9.97%
	GEI	B	-8.64%
	MTL	F	-8.32%
	MATR	B	-8.24%
	KEY	A	-8.08%
	PKI	D	-7.85%

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Energy Oil Pipe Liquids Pipeline Storage Chemistry Crude Oil Infrastructure Marketing Natural Gas Liquids Natural Gas Processing Oil And Gas Petroleum Physical Sciences Transport Transportation Fuel Gas Integrated