HMAX vs. ESGA ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

207,072

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

1,722

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	ESGA
30 Days	2.43%	2.25%
60 Days	0.74%	0.26%
90 Days	3.04%	1.84%
12 Months	5.97%	6.94%

4 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in ESGA	Overlap
	BMO	B	11.21%	6.93%	6.93%
	BN	A	10.99%	5.72%	5.72%
	BNS	C	10.02%	6.19%	6.19%
	SLF	D	5.05%	3.14%	3.14%

HMAX Overweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	CM	B	7.58%
	MFC	A	6.98%
	GWO	C	4.77%
	IFC	B	4.63%

HMAX Underweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	B	-7.56%
	CNR	D	-7.08%
	ATD	D	-4.32%
	AEM	A	-2.91%

HMAX: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Retail Banking Products Capital Market Capital Markets Government Health ING Group Insurance Operations Investment Banks Life Insurance Td Securities

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Diversified Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Financial Services Retail Banking Banking Products Commodity Energy Financial ING Group Insurance Investment Banking Marketing Mining Montreal Retailers Transport Transportation Agnico Eagle Mines Limited Alabama