UMAX vs. BGC ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$14.35

Average Daily Volume

68,282

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

2,097

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	BGC
30 Days	-2.97%	-1.94%
60 Days	-5.28%	-4.61%
90 Days	-6.02%	-1.31%
12 Months		10.43%

3 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in BGC	Overlap
	CP	D	8.42%	4.46%	4.46%
	T	D	7.28%	4.54%	4.54%
	TRP	C	7.71%	4.51%	4.51%

UMAX Overweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	PPL	A	8.59%
	CNR	D	8.49%
	H	C	8.3%
	RCI.B	F	7.89%
	ENB	B	7.56%
	FTS	C	7.33%

UMAX Underweight 4 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	B	-4.79%
	IFC	B	-4.46%
	PBH	C	-4.46%
	TRI	C	-4.45%

UMAX: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Natural Gas Transport Transportation Communications Information Information Technology Liquids Pipe Pipeline Telecommunications Broadband Commodity Communications Service Communications Services Crude Oil Electricity Energy Infrastructure Gas Storage

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia