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

$16.89

Average Daily Volume

6,797

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

$13.57

Average Daily Volume

216,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEW	HMAX
30 Days	-2.20%	-2.02%
60 Days	-0.12%	-0.44%
90 Days	2.18%	1.62%
12 Months	8.76%	4.16%

6 Overlapping Holdings

Symbol	Grade	Weight in CEW	Weight in HMAX	Overlap
BMO	C	9.96%	11.21%	9.96%
BNS	C	10.45%	10.02%	10.02%
CM	C	10.4%	7.58%	7.58%
GWO	B	9.81%	4.77%	4.77%
MFC	B	10.0%	6.98%	6.98%
SLF	C	9.71%	5.05%	5.05%

CEW Overweight 2 Positions Relative to HMAX

	Symbol	Grade	Weight
	NA	A	10.12%
	IAG	C	9.6%

CEW Underweight 2 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	A	-10.99%
	IFC	A	-4.63%

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

HMAX: Top Represented Industries & Keywords

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