NSCE vs. UMAX ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Hamilton Utilities Yield Maximizer ETF (UMAX)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$39.01

Average Daily Volume

1,204

Number of Holdings ^*

9

* 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 ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	UMAX
30 Days	0.46%	-1.51%
60 Days	-0.13%	-4.01%
90 Days	3.67%	-5.08%
12 Months	13.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in UMAX	Overlap
	CNR	D	4.61%	7.82%	4.61%
	CP	D	5.22%	7.55%	5.22%

NSCE Overweight 7 Positions Relative to UMAX

	Symbol	Grade	Weight
	CSU	C	5.62%
	GIB.A	D	4.98%
	DOL	A	4.87%
	IFC	A	4.78%
	TIH	D	4.65%
	TRI	A	4.65%
	X	B	4.45%

NSCE Underweight 7 Positions Relative to UMAX

	Symbol	Grade	Weight
	BIP.UN	C	-8.16%
	ENB	A	-7.84%
	TRP	C	-7.8%
	PPL	A	-7.72%
	BCE	F	-7.72%
	EMA	C	-7.64%
	FTS	A	-7.63%

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas S&P/Tsx 60 Index Transport Transportation Electricity Energy Segment Infrastructure Liquids Pipe Pipeline Storage Utilities Coal Commodities Commodity Communications Crude Oil Energy Infrastructure Energy Services