VRE vs. UTIL ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

8,424

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	VRE	UTIL
30 Days	-4.55%	-1.51%
60 Days	-5.91%	-1.64%
90 Days	4.18%	3.69%
12 Months	19.72%	11.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in UTIL	Overlap

VRE Overweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	FSV	A	14.22%
	CAR.UN	D	13.2%
	CIGI	C	12.77%
	REI.UN	D	8.76%
	GRT.UN	D	7.41%
	CHP.UN	D	6.01%
	CSH.UN	A	6.01%
	FCR.UN	C	5.71%
	DIR.UN	D	5.68%
	BEI.UN	D	5.01%

VRE Underweight 10 Positions Relative to UTIL

	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%

VRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Industrial Real Estate Services REIT - Healthcare Facilities REIT - Residential Rental & Leasing Services

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Open Ended Real Estate Investment Trust Residential Apartment Colliers International Financial Industrial Real Estate Retail Riocan Real Estate Investment Trust Trust Law Acquisitions Advisory Services Ancillary Services Asset Management Asset Management Services Assisted Living Balance Sheet

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