UTIL vs. XIT ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

10,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XIT
30 Days	-1.51%	11.31%
60 Days	-1.64%	18.69%
90 Days	3.69%	19.05%
12 Months	11.75%	35.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XIT	Overlap

UTIL Overweight 10 Positions Relative to XIT

Symbol	Grade	Weight
TRP	A	9.1%
BIP.UN	B	9.03%
H	C	8.79%
EMA	C	8.53%
PPL	A	8.44%
ENB	A	8.41%
FTS	A	8.38%
ALA	C	8.18%
BCE	F	7.73%
T	D	7.69%

UTIL Underweight 10 Positions Relative to XIT

Symbol	Grade	Weight
SHOP	B	-26.45%
CSU	B	-24.35%
GIB.A	C	-19.26%
OTEX	F	-7.33%
DSG	B	-7.22%
CLS	B	-4.97%
KXS	B	-2.75%
LSPD	B	-1.85%
BB	D	-1.28%
ENGH	D	-0.88%

UTIL: Top Represented Industries & Keywords

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