UTIL vs. XDV ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to iShares Canadian Select Dividend Index ETF (XDV)

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

$22.48

Average Daily Volume

1,516

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

45,653

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XDV
30 Days	4.36%	5.99%
60 Days	7.41%	9.70%
90 Days	13.44%	15.53%
12 Months	19.19%	22.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XDV	Overlap
	BCE	B	7.88%	4.44%	4.44%
	TRP	A	9.03%	5.33%	5.33%

UTIL Overweight 8 Positions Relative to XDV

	Symbol	Grade	Weight
	H	B	8.91%
	ALA	C	8.75%
	ENB	B	8.74%
	BIP.UN	A	8.69%
	PPL	A	8.53%
	FTS	A	8.47%
	EMA	A	8.43%
	RCI.B	D	7.87%

UTIL Underweight 6 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	A	-9.15%
	BMO	B	-6.65%
	NA	B	-5.86%
	CM	A	-5.36%
	BNS	A	-5.2%
	SLF	A	-3.72%

UTIL: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas Communications Electricity Infrastructure Liquids Storage Utilities Broadband Energy Infrastructure Energy Segment Gas Storage Media Natural Gas Liquids Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Telecommunications Transport

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada