UTIL vs. ZGI ETF Comparison

Comparison of Horizons Canadian Utility Services High Dividend Index ETF (UTIL) to BMO Global Infrastructure Index ETF (ZGI)

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

$19.36

Average Daily Volume

2,226

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

4,675

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	ZGI
30 Days	-3.78%	-0.75%
60 Days	-2.76%	1.92%
90 Days	-6.65%	3.23%
12 Months	-16.55%	-3.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in ZGI	Overlap
	ENB	A	8.45%	8.16%	8.16%
	TRP	D	8.75%	4.59%	4.59%

UTIL Overweight 8 Positions Relative to ZGI

	Symbol	Grade	Weight
	BIP.UN	D	8.84%
	H	C	8.82%
	PPL	A	8.77%
	ALA	A	8.74%
	EMA	D	8.18%
	RCI.B	F	8.16%
	FTS	B	7.99%
	T	D	7.77%

UTIL Underweight 0 Positions Relative to ZGI

	Symbol	Grade	Weight

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

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure