XIT vs. HUTS ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Hamilton Enhanced Utilities ETF (HUTS)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

15,440

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$11.32

Average Daily Volume

9,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIT	HUTS
30 Days	-5.30%	-2.75%
60 Days	-6.80%	-4.15%
90 Days	-5.71%	-7.21%
12 Months	24.30%	-21.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in HUTS	Overlap

XIT Overweight 9 Positions Relative to HUTS

	Symbol	Grade	Weight
	CSU	D	24.34%
	GIB.A	D	18.99%
	OTEX	D	8.8%
	DSG	A	6.49%
	CLS	C	4.46%
	KXS	C	2.7%
	LSPD	D	1.62%
	BB	B	1.2%
	ENGH	F	0.81%

XIT Underweight 10 Positions Relative to HUTS

	Symbol	Grade	Weight
	BIP.UN	D	-12.01%
	TRP	D	-11.38%
	ALA	A	-11.34%
	PPL	A	-11.16%
	ENB	A	-10.93%
	H	C	-10.9%
	EMA	D	-10.36%
	FTS	A	-10.22%
	BEP.UN	C	-9.59%
	RCI.B	F	-9.56%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Communications Mobile Software Solution Software Solutions Business Software Inventory Supply Chain Aerospace Computer Architecture Credit Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management Inventory Management Labor

HUTS: 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