HMAX vs. XFN ETF Comparison

Comparison of Hamilton CDN Financial Yld Maximizer ETF (HMAX) to iShares S&P/TSX Capped Financials Index ETF (XFN)
HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

256,326

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

206,893

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HMAX XFN
30 Days 2.51% 3.52%
60 Days 4.65% 7.46%
90 Days 10.65% 15.63%
12 Months 25.12% 37.93%
8 Overlapping Holdings
Symbol Grade Weight in HMAX Weight in XFN Overlap
BMO A 9.23% 8.02% 8.02%
BN B 12.24% 9.32% 9.32%
BNS A 9.46% 8.17% 8.17%
CM A 8.2% 7.05% 7.05%
IFC B 4.8% 4.17% 4.17%
MFC A 7.38% 6.41% 6.41%
NA A 4.55% 3.92% 3.92%
SLF A 4.7% 4.08% 4.08%
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