XUT vs. ZUT ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to BMO Equal Weight Utilities Index ETF (ZUT)

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

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

43,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	ZUT
30 Days	-2.49%	-3.99%
60 Days	-1.29%	-1.19%
90 Days	4.25%	4.76%
12 Months	12.54%	13.19%

6 Overlapping Holdings

Symbol	Grade	Weight in XUT	Weight in ZUT	Overlap
BEP.UN	D	5.94%	7.43%	5.94%
BIP.UN	B	15.96%	7.28%	7.28%
CPX	B	4.65%	7.02%	4.65%
CU	C	3.38%	6.96%	3.38%
EMA	C	11.19%	6.92%	6.92%
NPI	D	4.37%	7.23%	4.37%

XUT Overweight 4 Positions Relative to ZUT

Symbol	Grade	Weight
FTS	A	22.16%
H	C	10.85%
ALA	C	7.25%
AQN	F	4.13%

XUT Underweight 3 Positions Relative to ZUT

Symbol	Grade	Weight
TA	B	-7.83%
INE	D	-7.41%
BLX	D	-7.31%

XUT: Top Represented Industries & Keywords

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric