XCG vs. UTIL ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.39

Average Daily Volume

2,428

Number of Holdings ^*

8

* 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

$19.61

Average Daily Volume

2,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCG	UTIL
30 Days	-0.16%	-0.86%
60 Days	0.59%	-2.68%
90 Days	2.50%	-4.29%
12 Months	12.03%	-15.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in UTIL	Overlap

XCG Overweight 8 Positions Relative to UTIL

	Symbol	Grade	Weight
	CP	D	9.19%
	CNR	D	8.51%
	BN	A	6.69%
	CSU	C	6.02%
	ATD	F	4.66%
	AEM	A	3.32%
	NA	A	3.19%
	NTR	D	3.0%

XCG Underweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	BIP.UN	C	-9.5%
	TRP	C	-9.01%
	ALA	A	-8.96%
	PPL	A	-8.85%
	ENB	A	-8.65%
	H	C	-8.58%
	EMA	C	-8.16%
	FTS	A	-8.05%
	RCI.B	F	-7.59%
	BEP.UN	A	-7.49%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

UTIL: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment