HMAX vs. RCDC ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to RBC Canadian Dividend Covered Call ETF (RCDC)

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

216,015

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

NA

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

933

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	RCDC
30 Days	-2.02%	-2.28%
60 Days	-0.44%	-0.15%
90 Days	1.62%	1.39%
12 Months	4.16%	1.13%

3 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in RCDC	Overlap
	BMO	C	11.21%	3.91%	3.91%
	BN	A	10.99%	4.5%	4.5%
	BNS	C	10.02%	3.77%	3.77%

HMAX Overweight 5 Positions Relative to RCDC

	Symbol	Grade	Weight
	CM	C	7.58%
	MFC	B	6.98%
	SLF	C	5.05%
	GWO	B	4.77%
	IFC	A	4.63%

HMAX Underweight 5 Positions Relative to RCDC

	Symbol	Grade	Weight
	CP	D	-4.59%
	CNQ	B	-4.04%
	ENB	A	-3.98%
	CNR	D	-3.81%
	TRI	A	-3.31%

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

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Capital Markets Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Financial Services Government ING Group Investment Banking Law Liquids Mining