HMAX vs. FIE ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to iShares Canadian Financial Monthly Income ETF (FIE)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.87

Average Daily Volume

252,391

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.21

Average Daily Volume

129,388

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	FIE
30 Days	3.55%	3.21%
60 Days	4.99%	5.52%
90 Days	10.06%	10.88%
12 Months	26.39%	31.51%

3 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in FIE	Overlap
	CM	A	8.2%	7.92%	7.92%
	MFC	A	7.38%	7.38%	7.38%
	NA	A	4.55%	5.88%	4.55%

HMAX Overweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	BN	B	12.24%
	BNS	A	9.46%
	BMO	A	9.23%
	IFC	A	4.8%
	SLF	A	4.7%

HMAX Underweight 4 Positions Relative to FIE

	Symbol	Grade	Weight
	XCB	B	-9.22%
	FFH	A	-5.35%
	IAG	A	-4.4%
	POW	A	-3.53%

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

FIE: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance Tire