HMAX vs. XDV ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to iShares Canadian Select Dividend Index ETF (XDV)

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

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

46,594

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	XDV
30 Days	3.97%	2.35%
60 Days	5.38%	4.83%
90 Days	10.35%	10.61%
12 Months	26.73%	25.57%

5 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in XDV	Overlap
	BMO	A	9.23%	6.82%	6.82%
	BNS	A	9.46%	5.4%	5.4%
	CM	A	8.2%	5.35%	5.35%
	NA	A	4.55%	5.74%	4.55%
	SLF	A	4.7%	3.77%	3.77%

HMAX Overweight 3 Positions Relative to XDV

	Symbol	Grade	Weight
	BN	B	12.24%
	MFC	A	7.38%
	IFC	A	4.8%

HMAX Underweight 3 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	D	-9.14%
	TRP	A	-5.2%
	BCE	F	-4.19%

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

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada