HOG vs. UMAX ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to Hamilton Utilities Yield Maximizer ETF (UMAX)

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.89

Average Daily Volume

3,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UMAX

Hamilton Utilities Yield Maximizer ETF

UMAX Description

UMAX is designed for attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the U.S. To reduce volatility and augment dividend income, UMAX will employ an active covered call strategy.

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

70,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOG	UMAX
30 Days	-2.34%	-1.51%
60 Days	0.37%	-4.01%
90 Days	0.56%	-5.08%
12 Months	11.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in UMAX	Overlap
	PPL	A	8.24%	7.72%	7.72%
	TRP	C	7.99%	7.8%	7.8%

HOG Overweight 8 Positions Relative to UMAX

Symbol	Grade	Weight
SES	C	9.98%
EFX	D	9.97%
GEI	D	8.64%
MTL	F	8.32%
ALA	A	8.31%
MATR	C	8.24%
KEY	B	8.08%
PKI	F	7.85%

HOG Underweight 7 Positions Relative to UMAX

Symbol	Grade	Weight
BIP.UN	C	-8.16%
ENB	A	-7.84%
CNR	D	-7.82%
BCE	F	-7.72%
EMA	C	-7.64%
FTS	A	-7.63%
CP	D	-7.55%

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

UMAX: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Railroads Utilities - Diversified Telecom Services Utilities - Regulated Electric