ISIF vs. UMAX ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to Hamilton Utilities Yield Maximizer ETF (UMAX)

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$11.39

Average Daily Volume

2,357

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

$14.73

Average Daily Volume

70,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	UMAX
30 Days	2.24%	4.10%
60 Days	1.96%	-1.54%
90 Days	3.54%	-2.84%
12 Months	5.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in UMAX	Overlap
	FTS	B	1.93%	8.06%	1.93%

ISIF Overweight 3 Positions Relative to UMAX

Symbol	Grade	Weight
L	A	2.55%
STN	C	2.42%
CP	D	2.09%

ISIF Underweight 8 Positions Relative to UMAX

Symbol	Grade	Weight
ENB	C	-8.11%
PPL	B	-8.09%
EMA	B	-7.91%
T	C	-7.91%
BCE	C	-7.81%
CNR	D	-7.59%
H	C	-7.52%
BIP.UN	B	-7.4%

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Railroads Utilities - Regulated Electric

UMAX: Top Represented Industries & Keywords

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