UMAX vs. DGRC ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$14.15

Average Daily Volume

68,876

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

3,653

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	DGRC
30 Days	-4.18%	0.84%
60 Days	-5.02%	4.60%
90 Days	-6.27%	7.77%
12 Months		9.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in DGRC	Overlap
	CNR	D	8.49%	4.94%	4.94%
	RCI.B	F	7.89%	4.55%	4.55%

UMAX Overweight 7 Positions Relative to DGRC

	Symbol	Grade	Weight
	PPL	A	8.59%
	CP	D	8.42%
	H	C	8.3%
	TRP	D	7.71%
	ENB	A	7.56%
	FTS	B	7.33%
	T	D	7.28%

UMAX Underweight 8 Positions Relative to DGRC

	Symbol	Grade	Weight
	IMO	A	-5.28%
	CVE	A	-5.23%
	CNQ	A	-5.2%
	SU	A	-5.2%
	NTR	C	-5.19%
	TRI	C	-4.82%
	ABX	A	-4.81%
	QSR	C	-4.33%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media