HMAX vs. XCG ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to iShares Canadian Growth Index ETF (XCG)

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

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.39

Average Daily Volume

2,428

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	XCG
30 Days	-2.02%	-0.16%
60 Days	-0.44%	0.59%
90 Days	1.62%	2.50%
12 Months	4.16%	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in XCG	Overlap
	BN	A	10.99%	6.69%	6.69%

HMAX Overweight 7 Positions Relative to XCG

	Symbol	Grade	Weight
	BMO	C	11.21%
	BNS	C	10.02%
	CM	C	7.58%
	MFC	B	6.98%
	SLF	C	5.05%
	GWO	B	4.77%
	IFC	A	4.63%

HMAX Underweight 7 Positions Relative to XCG

	Symbol	Grade	Weight
	CP	D	-9.19%
	CNR	D	-8.51%
	CSU	C	-6.02%
	ATD	F	-4.66%
	AEM	A	-3.32%
	NA	A	-3.19%
	NTR	D	-3.0%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services