ZIN vs. UTIL ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Horizons Canadian Utility Services High Dividend Index ETF (UTIL)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

677

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

UTIL

Horizons Canadian Utility Services High Dividend Index ETF

UTIL Description

Horizons Canadian Utility Services High Dividend Index ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across communication services, telecommunication services, energy, oil, gas and consumable fuels, oil and gas storage transportation, natural gas pipelines, oil and gas pipelines sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Horizons Canadian Utility Services High Dividend Index ETF was formed on August 9, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

2,071

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	UTIL
30 Days	1.04%	7.31%
60 Days	-3.01%	3.29%
90 Days	0.78%	1.37%
12 Months	7.23%	-8.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in UTIL	Overlap

ZIN Overweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	NFI	B	2.95%
	BBD.B	A	2.86%
	AC	F	2.86%
	FTT	B	2.86%
	BDGI	D	2.83%
	GLXY	C	2.81%
	TFII	D	2.77%
	DOO	D	2.77%
	ASTL	C	2.75%
	BBU.UN	D	2.72%

ZIN Underweight 10 Positions Relative to UTIL

	Symbol	Grade	Weight
	ALA	A	-9.43%
	PPL	A	-9.35%
	ENB	C	-9.03%
	H	C	-8.74%
	BIP.UN	C	-8.66%
	FTS	A	-8.49%
	EMA	B	-8.42%
	TRP	B	-8.36%
	T	C	-7.55%
	RCI.B	F	-7.29%

ZIN: Top Represented Industries & Keywords

Industries: Airlines Auto Manufacturers Banks - Regional - Latin America Capital Markets Conglomerates Engineering & Construction Industrial Distribution Recreational Vehicles Steel Trucking

Keywords: Transport Energy Manufacturing Mining Construction Engineering Engines Land Transport Logistics Regional Jet Transportation Truck Acquisitions Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners

UTIL: 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