HMAX vs. FQC ETF Comparison

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HMAX vs. FQC ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to First Asset MSCI Canada Quality Index Class ETF (FQC)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

Grade (RS Rating)

Last Trade

$13.21

Average Daily Volume

226,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	FQC
30 Days	-3.90%	0.87%
60 Days	-2.29%	7.83%
90 Days	-3.81%	10.35%
12 Months	3.47%	16.61%

3 Overlapping Holdings

Symbol	Grade	Weight in HMAX	Weight in FQC	Overlap
IFC	C	4.75%	5.02%	4.75%
MFC	A	7.4%	5.68%	5.68%
SLF	D	4.69%	4.83%	4.69%

HMAX Overweight 5 Positions Relative to FQC

Symbol	Grade	Weight
BN	C	11.4%
BMO	D	10.07%
BNS	D	9.21%
CM	C	7.36%
GWO	D	4.59%

HMAX Underweight 7 Positions Relative to FQC

Symbol	Grade	Weight
CSU	A	-5.54%
CP	C	-5.48%
CNR	D	-5.22%
GIB.A	D	-5.21%
ARX	C	-5.0%
ATD	B	-4.99%
BAM	C	-4.82%

HMAX: Top Represented Industries & Keywords

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