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

$56.94

Average Daily Volume

2,063

Number of Holdings ^*

9

* 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

$22.56

Average Daily Volume

858

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCG	UTIL
30 Days	5.00%	-1.87%
60 Days	7.84%	1.58%
90 Days	9.68%	4.44%
12 Months	27.11%	13.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in UTIL	Overlap
	T	D	2.92%	7.69%	2.92%

XCG Overweight 8 Positions Relative to UTIL

	Symbol	Grade	Weight
	SHOP	B	10.83%
	CP	D	9.32%
	BN	B	8.94%
	CNR	F	7.58%
	CSU	A	7.49%
	ATD	B	5.07%
	DOL	B	3.38%
	WPM	C	3.24%

XCG Underweight 9 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	B	-8.18%
	BCE	F	-7.73%

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama

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