HMAX vs. GCFE ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to Guardian Canadian Focused Equity ETF (GCFE)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.91

Average Daily Volume

252,596

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	GCFE
30 Days	3.97%	3.57%
60 Days	5.38%	9.79%
90 Days	10.35%	11.59%
12 Months	26.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in GCFE	Overlap
	BN	B	12.24%	7.06%	7.06%

HMAX Overweight 7 Positions Relative to GCFE

	Symbol	Grade	Weight
	BNS	A	9.46%
	BMO	A	9.23%
	CM	A	8.2%
	MFC	A	7.38%
	IFC	A	4.8%
	SLF	A	4.7%
	NA	A	4.55%

HMAX Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	FFH	A	-6.81%
	MDA	B	-6.47%
	OTEX	D	-6.42%
	AEM	C	-6.25%
	EFN	B	-5.67%
	ATRL	A	-5.61%
	TOY	B	-5.6%
	L	B	-5.51%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Engineering & Construction Gold Grocery Stores Insurance - Property & Casualty Leisure Software - Application

Keywords: Marketing Mining Bank Financial Health Insurance Manufacturing Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment Analytics Asset Management Solutions Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services