UTIL vs. XDIV ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XDIV
30 Days	-1.51%	2.70%
60 Days	-1.64%	5.14%
90 Days	3.69%	9.90%
12 Months	11.75%	24.81%

4 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XDIV	Overlap
	EMA	C	8.53%	3.99%	3.99%
	ENB	A	8.41%	8.8%	8.41%
	FTS	A	8.38%	7.88%	7.88%
	PPL	A	8.44%	8.4%	8.4%

UTIL Overweight 6 Positions Relative to XDIV

	Symbol	Grade	Weight
	TRP	A	9.1%
	BIP.UN	B	9.03%
	H	C	8.79%
	ALA	C	8.18%
	BCE	F	7.73%
	T	D	7.69%

UTIL Underweight 4 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	A	-9.59%
	SLF	A	-9.38%
	SU	A	-7.75%
	POW	B	-6.26%

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids