HMAX vs. FLI ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.97

Average Daily Volume

206,679

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

8,789

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	FLI
30 Days	3.64%	9.60%
60 Days	1.46%	0.79%
90 Days	3.19%	2.67%
12 Months	5.78%	20.79%

3 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in FLI	Overlap
	GWO	C	4.77%	9.57%	4.77%
	MFC	A	6.98%	10.93%	6.98%
	SLF	D	5.05%	10.18%	5.05%

HMAX Overweight 5 Positions Relative to FLI

	Symbol	Grade	Weight
	BMO	B	11.21%
	BN	B	10.99%
	BNS	D	10.02%
	CM	B	7.58%
	IFC	B	4.63%

HMAX Underweight 0 Positions Relative to FLI

	Symbol	Grade	Weight

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

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia