UTIL vs. XEG ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to iShares S&P/TSX Capped Energy Index ETF (XEG)

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

$20.45

Average Daily Volume

2,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

1,045,029

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XEG
30 Days	6.09%	-1.45%
60 Days	2.14%	3.98%
90 Days	2.54%	15.44%
12 Months	-7.64%	31.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XEG	Overlap

UTIL Overweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	ALA	A	9.43%
	PPL	B	9.35%
	ENB	B	9.03%
	H	B	8.74%
	BIP.UN	B	8.66%
	FTS	B	8.49%
	EMA	C	8.42%
	TRP	C	8.36%
	T	C	7.55%
	RCI.B	D	7.29%

UTIL Underweight 10 Positions Relative to XEG

	Symbol	Grade	Weight
	CNQ	D	-24.43%
	SU	B	-22.29%
	CVE	D	-12.36%
	TOU	B	-7.31%
	IMO	D	-5.0%
	ARX	B	-4.9%
	MEG	D	-2.83%
	CPG	C	-2.32%
	WCP	B	-2.05%
	PSK	D	-1.84%

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands S&P/Tsx 60 Index Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Gas Exploration Integrated Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands