UTIL vs. TCLV ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to TD Q Canadian Low Volatility ETF (TCLV)

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

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

3,161

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	TCLV
30 Days	-0.86%	1.24%
60 Days	-2.68%	-0.61%
90 Days	-4.29%	1.39%
12 Months	-15.36%	-1.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in TCLV	Overlap
	FTS	A	8.05%	4.5%	4.5%
	H	C	8.58%	4.45%	4.45%

UTIL Overweight 8 Positions Relative to TCLV

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

UTIL Underweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	MRU	B	-5.1%
	IFC	A	-5.1%
	L	A	-5.02%
	TRI	A	-4.43%
	BCE	F	-4.35%
	T	C	-4.24%
	GIB.A	D	-3.74%

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Telecom Services Utilities - Regulated Electric Capital Markets Information Technology Services Insurance - Property & Casualty

Keywords: Information Communications Financial Information Technology Internet Protocol S&P/Tsx 60 Index Telecommunications Wire Wireless Broadband Communications Service Communications Services Credit Drug Electricity Energy Government Health Infrastructure Insurance