UTIL vs. XEI ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$22.40

Average Daily Volume

838

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

98,347

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XEI
30 Days	-3.33%	0.25%
60 Days	0.72%	3.35%
90 Days	4.68%	8.09%
12 Months	12.49%	20.05%

5 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XEI	Overlap
	BCE	F	7.73%	4.8%	4.8%
	ENB	A	8.41%	4.88%	4.88%
	PPL	A	8.44%	4.07%	4.07%
	T	D	7.69%	4.19%	4.19%
	TRP	A	9.1%	5.01%	5.01%

UTIL Overweight 5 Positions Relative to XEI

	Symbol	Grade	Weight
	BIP.UN	B	9.03%
	H	C	8.79%
	EMA	C	8.53%
	FTS	A	8.38%
	ALA	C	8.18%

UTIL Underweight 3 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	A	-4.95%
	CNQ	D	-4.95%
	BNS	A	-3.98%

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Oil Oil Sands Pipe Pipeline Marketing Natural Gas Liquids Petroleum Petroleum Industry Transport Communications Communications Service Communications Services Energy Industry Integrated Internet Protocol