HMAX vs. BGC ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.89

Average Daily Volume

252,058

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

1,279

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	BGC
30 Days	2.51%	-4.30%
60 Days	4.00%	-1.98%
90 Days	10.28%	1.87%
12 Months	25.01%	17.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in BGC	Overlap
	BN	B	12.24%	6.03%	6.03%
	IFC	A	4.8%	4.54%	4.54%

HMAX Overweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	BNS	A	9.46%
	BMO	A	9.23%
	CM	A	8.2%
	MFC	B	7.38%
	SLF	A	4.7%
	NA	A	4.55%

HMAX Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	CIGI	C	-5.53%
	EFN	B	-5.11%
	X	B	-4.97%
	JWEL	A	-4.93%
	FSV	A	-4.57%
	OTEX	F	-4.51%

HMAX: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods Software - Application

Keywords: Analytics Capital Market Capital Markets Colliers International Financial Insurance Insurance Products Manufacturing Marketing Real Estate Transport Vehicle Vehicles Advisory Services Agriculture Alpha Alternative Investment Ancillary Services Asset Management Asset Management Services