UMAX vs. CDEF ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Manulife Smart Defensive Equity ETF (CDEF)

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

$14.58

Average Daily Volume

129,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

Grade (RS Rating)

Last Trade

$11.26

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	CDEF
30 Days	-1.19%	1.44%
60 Days	-2.54%	4.65%
90 Days	0.03%	7.44%
12 Months	-0.12%	28.74%

3 Overlapping Holdings

Symbol	Grade	Weight in UMAX	Weight in CDEF	Overlap
FTS	B	7.92%	2.54%	2.54%
H	D	8.02%	2.59%	2.59%
TRP	B	8.24%	2.6%	2.6%

UMAX Overweight 6 Positions Relative to CDEF

Symbol	Grade	Weight
BIP.UN	B	8.52%
EMA	D	8.12%
ENB	A	7.97%
PPL	B	7.96%
T	D	7.66%
BCE	F	7.63%

UMAX Underweight 5 Positions Relative to CDEF

Symbol	Grade	Weight
CM	A	-2.75%
SLF	A	-2.66%
MFC	B	-2.61%
GWO	A	-2.59%
BNS	A	-2.57%

UMAX: Top Represented Industries & Keywords

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

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Utilities - Regulated Electric Insurance - Diversified Oil & Gas Midstream