XMA vs. HUTS ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Hamilton Enhanced Utilities ETF (HUTS)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

24,493

Number of Holdings ^*

8

* 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	XMA	HUTS
30 Days	4.57%	-2.75%
60 Days	19.56%	-4.15%
90 Days	16.73%	-7.21%
12 Months	-4.39%	-21.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HUTS	Overlap

XMA Overweight 8 Positions Relative to HUTS

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	A	8.85%
	WPM	A	8.25%
	FM	B	2.94%
	K	A	2.91%
	IVN	B	2.75%

XMA 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%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

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