XMA vs. UTIL ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

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

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

$19.44

Average Daily Volume

2,268

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XMA	UTIL
30 Days	4.57%	-2.65%
60 Days	19.56%	-3.52%
90 Days	16.73%	-5.86%
12 Months	-4.39%	-15.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in UTIL	Overlap

XMA Overweight 8 Positions Relative to UTIL

	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 UTIL

	Symbol	Grade	Weight
	BIP.UN	D	-8.84%
	H	C	-8.82%
	PPL	A	-8.77%
	TRP	D	-8.75%
	ALA	A	-8.74%
	ENB	A	-8.45%
	EMA	D	-8.18%
	RCI.B	F	-8.16%
	FTS	A	-7.99%
	T	D	-7.77%

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

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 Information Information Technology Natural Gas Liquids Natural Gas Storage Pipe Pipeline Telecommunications Transport