UTIL vs. XUT ETF Comparison

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

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XUT
30 Days	-1.51%	-2.49%
60 Days	-1.64%	-1.29%
90 Days	3.69%	4.25%
12 Months	11.75%	12.54%

5 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in XUT	Overlap
	ALA	C	8.18%	7.25%	7.25%
	BIP.UN	B	9.03%	15.96%	9.03%
	EMA	C	8.53%	11.19%	8.53%
	FTS	A	8.38%	22.16%	8.38%
	H	C	8.79%	10.85%	8.79%

UTIL Overweight 5 Positions Relative to XUT

	Symbol	Grade	Weight
	TRP	A	9.1%
	PPL	A	8.44%
	ENB	A	8.41%
	BCE	F	7.73%
	T	D	7.69%

UTIL Underweight 5 Positions Relative to XUT

	Symbol	Grade	Weight
	BEP.UN	D	-5.94%
	CPX	B	-4.65%
	NPI	D	-4.37%
	AQN	F	-4.13%
	CU	C	-3.38%

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

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure