HUTS vs. HMAX ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$11.52

Average Daily Volume

9,348

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

221,989

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	HMAX
30 Days	-3.76%	-2.80%
60 Days	2.86%	-1.10%
90 Days	-1.03%	-2.94%
12 Months	-11.79%	4.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in HMAX	Overlap

HUTS Overweight 10 Positions Relative to HMAX

	Symbol	Grade	Weight
	PPL	A	11.63%
	ALA	B	11.43%
	BEP.UN	B	11.36%
	ENB	C	11.21%
	BIP.UN	D	11.14%
	TRP	A	10.61%
	H	A	10.59%
	FTS	C	10.29%
	EMA	D	10.11%
	RCI.B	F	9.26%

HUTS Underweight 8 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	C	-11.4%
	BMO	D	-10.07%
	BNS	C	-9.21%
	MFC	A	-7.4%
	CM	B	-7.36%
	IFC	B	-4.75%
	SLF	D	-4.69%
	GWO	D	-4.59%

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Electric Telecom Services Utilities - Independent Power Producers

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment

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