HUTS vs. UMAX ETF Comparison

Comparison of Hamilton Enhanced Utilities ETF (HUTS) to Hamilton Utilities Yield Maximizer ETF (UMAX)

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

$13.06

Average Daily Volume

18,617

Number of Holdings ^*

10

* 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

$14.60

Average Daily Volume

134,048

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HUTS	UMAX
30 Days	-3.83%	-2.99%
60 Days	-2.17%	-3.63%
90 Days	4.27%	-0.27%
12 Months	11.70%	-1.03%

9 Overlapping Holdings

	Symbol	Grade	Weight in HUTS	Weight in UMAX	Overlap
	BCE	F	9.67%	7.63%	7.63%
	BIP.UN	B	11.31%	8.52%	8.52%
	EMA	C	10.69%	8.12%	8.12%
	ENB	A	10.54%	7.97%	7.97%
	FTS	A	10.51%	7.92%	7.92%
	H	C	11.01%	8.02%	8.02%
	PPL	A	10.58%	7.96%	7.96%
	T	D	9.64%	7.66%	7.66%
	TRP	A	11.41%	8.24%	8.24%

HUTS Overweight 1 Positions Relative to UMAX

	Symbol	Grade	Weight
	ALA	C	10.26%

HUTS Underweight 0 Positions Relative to UMAX

	Symbol	Grade	Weight

HUTS: Top Represented Industries & Keywords

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

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

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Communications Electricity S&P/Tsx 60 Index Energy Segment Infrastructure Liquids Pipe Pipeline Storage Telecommunications Transport Transportation Utilities Broadband Communications Service Communications Services Crude Oil Electric Power Transmission