HMAX vs. HEF ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to Horizons Enhanced Income Financials Common Class (HEF)

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

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	HEF
30 Days	3.55%	0.00%
60 Days	4.99%	0.00%
90 Days	10.06%	0.00%
12 Months	26.39%	-3.78%

5 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in HEF	Overlap
	BMO	A	9.23%	8.9%	8.9%
	BNS	A	9.46%	8.01%	8.01%
	CM	A	8.2%	7.8%	7.8%
	MFC	A	7.38%	7.14%	7.14%
	NA	A	4.55%	7.74%	4.55%

HMAX Overweight 3 Positions Relative to HEF

	Symbol	Grade	Weight
	BN	B	12.24%
	IFC	A	4.8%
	SLF	A	4.7%

HMAX Underweight 4 Positions Relative to HEF

	Symbol	Grade	Weight
	TD	D	-7.73%
	GWO	A	-7.65%
	RY	A	-7.3%
	CIX	B	-7.3%

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

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada