HMAX vs. NSCE ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to Nbi Sustainable Canadian Equity ETF (NSCE)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.49

Average Daily Volume

217,081

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

1,219

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	NSCE
30 Days	-3.78%	-1.76%
60 Days	-1.03%	-1.63%
90 Days	0.73%	2.34%
12 Months	0.52%	9.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in NSCE	Overlap
	IFC	B	4.83%	4.78%	4.78%

HMAX Overweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	BN	C	11.02%
	BMO	D	10.69%
	BNS	D	9.59%
	CM	D	7.18%
	MFC	C	7.07%
	SLF	D	5.11%
	GWO	D	4.74%

HMAX Underweight 8 Positions Relative to NSCE

	Symbol	Grade	Weight
	CSU	D	-5.62%
	CP	D	-5.22%
	GIB.A	D	-4.98%
	DOL	A	-4.87%
	TIH	B	-4.65%
	TRI	C	-4.65%
	CNR	D	-4.61%
	X	B	-4.45%

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

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper