CEW vs. HMAX ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

9,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

Grade (RS Rating)

Last Trade

$14.91

Average Daily Volume

252,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEW	HMAX
30 Days	5.93%	3.97%
60 Days	9.05%	5.38%
90 Days	16.25%	10.35%
12 Months	37.03%	26.73%

6 Overlapping Holdings

Symbol	Grade	Weight in CEW	Weight in HMAX	Overlap
BMO	A	10.13%	9.23%	9.23%
BNS	A	9.97%	9.46%	9.46%
CM	A	9.74%	8.2%	8.2%
MFC	A	10.2%	7.38%	7.38%
NA	A	10.02%	4.55%	4.55%
SLF	A	10.01%	4.7%	4.7%

CEW Overweight 2 Positions Relative to HMAX

	Symbol	Grade	Weight
	IAG	B	10.08%
	GWO	A	9.92%

CEW Underweight 2 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	B	-12.24%
	IFC	A	-4.8%

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

HMAX: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty