XEI vs. UTIL ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

92,564

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	XEI	UTIL
30 Days	-1.26%	-0.86%
60 Days	0.85%	-2.68%
90 Days	2.78%	-4.29%
12 Months	1.28%	-15.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in UTIL	Overlap
	ENB	A	5.01%	8.65%	5.01%
	TRP	C	4.93%	9.01%	4.93%

XEI Overweight 6 Positions Relative to UTIL

	Symbol	Grade	Weight
	SU	B	5.25%
	CNQ	B	5.23%
	NTR	D	5.0%
	BCE	F	4.58%
	BMO	C	4.52%
	T	C	4.48%

XEI Underweight 8 Positions Relative to UTIL

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology

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