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

$22.20

Average Daily Volume

804

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

$21.87

Average Daily Volume

2,688

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	TCLV
30 Days	-1.51%	-1.00%
60 Days	-1.64%	-1.31%
90 Days	3.69%	2.87%
12 Months	11.75%	17.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in TCLV	Overlap
	FTS	A	8.38%	5.14%	5.14%
	H	C	8.79%	5.33%	5.33%
	T	D	7.69%	3.69%	3.69%

UTIL Overweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	TRP	A	9.1%
	BIP.UN	B	9.03%
	EMA	C	8.53%
	PPL	A	8.44%
	ENB	A	8.41%
	ALA	C	8.18%
	BCE	F	7.73%

UTIL Underweight 5 Positions Relative to TCLV

	Symbol	Grade	Weight
	IFC	B	-5.22%
	MRU	A	-5.2%
	L	B	-5.13%
	DOL	B	-5.04%
	GIB.A	C	-3.73%

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

TCLV: Top Represented Industries & Keywords

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

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma