UTIL vs. RDE ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Purpose Core Equity Income Fund ETF Series (RDE)

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

$22.56

Average Daily Volume

857

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	RDE
30 Days	-1.87%	-1.47%
60 Days	1.58%	1.71%
90 Days	4.44%	2.74%
12 Months	13.28%	13.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in RDE	Overlap
	EMA	C	8.53%	3.64%	3.64%
	T	D	7.69%	3.75%	3.75%

UTIL Overweight 8 Positions Relative to RDE

	Symbol	Grade	Weight
	TRP	A	9.1%
	BIP.UN	B	9.03%
	H	C	8.79%
	PPL	A	8.44%
	ENB	A	8.41%
	FTS	A	8.38%
	ALA	B	8.18%
	BCE	F	7.73%

UTIL Underweight 4 Positions Relative to RDE

	Symbol	Grade	Weight
	BMO	A	-4.93%
	BNS	A	-4.64%
	ABX	C	-4.5%
	ARX	A	-3.42%

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

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications