ZFC vs. HUTS ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Hamilton Enhanced Utilities ETF (HUTS)

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

1,042

Number of Holdings ^*

8

* 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

$12.13

Average Daily Volume

9,175

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	HUTS
30 Days	1.38%	12.42%
60 Days	-0.16%	3.76%
90 Days	2.84%	1.34%
12 Months	8.77%	-13.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in HUTS	Overlap

ZFC Overweight 8 Positions Relative to HUTS

	Symbol	Grade	Weight
	GSY	C	6.86%
	CNQ	B	6.85%
	DOL	A	6.83%
	MEG	D	6.73%
	STN	C	6.61%
	K	A	6.59%
	TRI	A	6.57%
	TFII	D	6.53%

ZFC Underweight 10 Positions Relative to HUTS

	Symbol	Grade	Weight
	BIP.UN	B	-12.01%
	TRP	B	-11.38%
	ALA	A	-11.34%
	PPL	B	-11.16%
	ENB	C	-10.93%
	H	C	-10.9%
	EMA	B	-10.36%
	FTS	B	-10.22%
	BEP.UN	B	-9.59%
	RCI.B	D	-9.56%

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Capital Markets Credit Services Discount Stores Engineering & Construction Gold Trucking

Keywords: Energy Mining Oil S&P/Tsx 60 Index Electronics Extraction Financial Marketing Oil Sands Petroleum Pipe Pipeline Accounting Analytics Architecture Athabasca Athabasca Oil Sands Bank Cleaning Commerce Platform

HUTS: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment