UTIL vs. NFAM ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Nbi Canadian Family Business ETF (NFAM)

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

$20.73

Average Daily Volume

2,119

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

508

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	NFAM
30 Days	9.86%	0.71%
60 Days	3.65%	4.38%
90 Days	1.97%	4.38%
12 Months	-8.44%	6.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in NFAM	Overlap

UTIL Overweight 10 Positions Relative to NFAM

	Symbol	Grade	Weight
	BIP.UN	B	9.5%
	TRP	B	9.01%
	ALA	A	8.96%
	PPL	B	8.85%
	ENB	C	8.65%
	H	C	8.58%
	EMA	B	8.16%
	FTS	B	8.05%
	RCI.B	D	7.59%
	BEP.UN	B	7.49%

UTIL Underweight 8 Positions Relative to NFAM

	Symbol	Grade	Weight
	POU	B	-2.76%
	TOY	F	-2.74%
	SHOP	F	-2.65%
	LSPD	B	-2.64%
	ATZ	D	-2.49%
	BBD.B	A	-2.44%
	GOOS	B	-2.4%
	ONEX	D	-2.34%

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

NFAM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - Latin America Leisure Oil & Gas E&P

Keywords: Retail Marketing Analytics Commerce Platform E Commerce Fashion Inventory Manufacturing Online Shopping Retail Store Retail Stores Retailers Retailing Aerostructure Aftermarket Airliners Bombardier Aerospace Bombardier Inc. Bone Building Products