XUT vs. SCGI ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to Starlight Global Infrastructure Fund ETF (SCGI)

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

247,359

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SCGI

Starlight Global Infrastructure Fund ETF

SCGI Description

NA

Grade (RS Rating)

Last Trade

$10.82

Average Daily Volume

1,144

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XUT	SCGI
30 Days	4.07%	2.27%
60 Days	7.58%	0.56%
90 Days	14.17%	3.94%
12 Months	10.79%	8.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in SCGI	Overlap
	NPI	C	4.1%	3.32%	3.32%

XUT Overweight 9 Positions Relative to SCGI

	Symbol	Grade	Weight
	FTS	C	22.69%
	BIP.UN	A	15.57%
	H	C	11.29%
	EMA	B	11.28%
	ALA	C	7.93%
	BEP.UN	B	5.48%
	CPX	B	4.52%
	AQN	D	3.91%
	CU	C	3.24%

XUT Underweight 1 Positions Relative to SCGI

	Symbol	Grade	Weight
	CNR	D	-2.84%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure

SCGI: Top Represented Industries & Keywords

Industries: Railroads Utilities - Independent Power Producers

Keywords: Farm Alabama Biomass Cargo Chicago Commodity Duluth Edmonton Metropolitan Region Energy Environmental Halifax Minnesota Minnesota Railroads Mobile Montreal Natural Gas Offshore Operations Services Power Producer Prince