UTIL vs. TQCD ETF Comparison

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

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

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

42,441

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	TQCD
30 Days	9.86%	4.15%
60 Days	3.65%	2.40%
90 Days	1.97%	5.18%
12 Months	-8.44%	10.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in TQCD	Overlap

UTIL Overweight 10 Positions Relative to TQCD

	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 9 Positions Relative to TQCD

	Symbol	Grade	Weight
	CNQ	B	-3.92%
	MFC	A	-3.76%
	L	A	-3.66%
	GWO	C	-3.66%
	PEY	A	-3.55%
	CM	B	-3.43%
	TFII	D	-3.42%
	TRI	A	-3.32%
	GEI	C	-3.17%

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

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Oil & Gas Midstream Trucking

Keywords: Financial S&P/Tsx 60 Index Energy Financial Services Bank Health Insurance Integrated Natural Gas Oil Retail Asset Management Banking Credit Crude Oil Financial Products Government Law Life Insurance Liquids