UMAX vs. BLOV ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Brompton Na Low Volatility Dividend ETF (BLOV)
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

135,421

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period UMAX BLOV
30 Days -2.22% -0.64%
60 Days -1.70% -0.04%
90 Days -0.54% 2.64%
12 Months -0.18% 13.96%
2 Overlapping Holdings
Symbol Grade Weight in UMAX Weight in BLOV Overlap
H C 8.02% 5.62% 5.62%
PPL A 7.96% 4.66% 4.66%
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