HMAX vs. XST ETF Comparison

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

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.54

Average Daily Volume

215,493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$92.61

Average Daily Volume

6,798

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HMAX	XST
30 Days	-3.18%	-0.28%
60 Days	-0.70%	-1.70%
90 Days	1.43%	1.42%
12 Months	2.63%	3.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in HMAX	Weight in XST	Overlap

HMAX Overweight 8 Positions Relative to XST

	Symbol	Grade	Weight
	BN	B	11.02%
	BMO	D	10.69%
	BNS	D	9.59%
	CM	D	7.18%
	MFC	C	7.07%
	SLF	C	5.11%
	IFC	A	4.83%
	GWO	D	4.74%

HMAX Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	D	-23.32%
	L	A	-23.11%
	MRU	D	-17.43%
	WN	A	-11.43%
	SAP	F	-6.92%
	EMP.A	F	-5.16%
	PRMW	A	-4.18%
	PBH	B	-3.46%
	NWC	B	-1.98%
	MFI	B	-1.69%

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit