ZEO vs. HUTS ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Hamilton Enhanced Utilities ETF (HUTS)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$72.77

Average Daily Volume

8,074

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

$11.20

Average Daily Volume

9,202

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HUTS
30 Days	4.36%	-3.78%
60 Days	10.73%	-4.68%
90 Days	14.38%	-8.94%
12 Months	21.12%	-22.97%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HUTS	Overlap
	ENB	B	9.98%	10.64%	9.98%
	PPL	A	11.06%	11.04%	11.04%
	TRP	C	10.71%	11.04%	10.71%

ZEO Overweight 7 Positions Relative to HUTS

	Symbol	Grade	Weight
	ARX	A	10.75%
	IMO	A	10.52%
	CNQ	A	10.45%
	KEY	A	9.94%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 7 Positions Relative to HUTS

	Symbol	Grade	Weight
	H	C	-11.19%
	ALA	A	-11.17%
	BIP.UN	D	-11.16%
	EMA	F	-10.43%
	RCI.B	F	-10.28%
	FTS	C	-10.19%
	T	D	-9.76%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Carbon Dow

HUTS: 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