XST vs. HUTS ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Hamilton Enhanced Utilities ETF (HUTS)
XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

7,098

Number of Holdings *

10

* 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

$13.28

Average Daily Volume

15,834

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XST HUTS
30 Days 1.56% -2.99%
60 Days 1.73% 1.61%
90 Days 2.49% 4.98%
12 Months 20.51% 13.10%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in HUTS Overlap
XST Overweight 10 Positions Relative to HUTS
Symbol Grade Weight
ATD B 24.66%
L B 23.42%
MRU A 15.69%
WN C 11.11%
SAP F 6.5%
EMP.A A 5.35%
PRMW B 4.96%
PBH F 3.17%
NWC B 2.22%
MFI C 1.48%
XST Underweight 10 Positions Relative to HUTS
Symbol Grade Weight
TRP A -11.41%
BIP.UN B -11.31%
H C -11.01%
EMA C -10.69%
PPL A -10.58%
ENB A -10.54%
FTS A -10.51%
ALA B -10.26%
BCE F -9.67%
T D -9.64%
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