UMAX vs. DXC ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Dynamic Active Canadian Dividend ETF (DXC)
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

$14.26

Average Daily Volume

69,915

Number of Holdings *

9

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

Dynamic Active Canadian Dividend ETF

DXC Description DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

12,502

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UMAX DXC
30 Days -4.06% -2.58%
60 Days -5.47% -1.17%
90 Days -6.84% 0.73%
12 Months 5.36%
1 Overlapping Holdings
Symbol Grade Weight in UMAX Weight in DXC Overlap
CNR D 7.82% 10.75% 7.82%
UMAX Overweight 8 Positions Relative to DXC
Symbol Grade Weight
BIP.UN D 8.16%
ENB A 7.84%
TRP D 7.8%
PPL A 7.72%
BCE F 7.72%
EMA D 7.64%
FTS A 7.63%
CP D 7.55%
UMAX Underweight 8 Positions Relative to DXC
Symbol Grade Weight
RY A -12.87%
BNS D -11.2%
PSK B -11.2%
CM D -10.0%
POW C -9.5%
IFC A -9.22%
CNQ B -8.82%
NTR D -8.2%
Compare ETFs