UMAX vs. ESGA ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$14.53

Average Daily Volume

69,141

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

1,594

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ESGA
30 Days	-0.45%	0.89%
60 Days	-3.94%	1.58%
90 Days	-3.23%	3.46%
12 Months		7.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ESGA	Overlap
	CNR	C	7.82%	7.15%	7.15%
	ENB	A	7.84%	7.38%	7.38%

UMAX Overweight 7 Positions Relative to ESGA

	Symbol	Grade	Weight
	BIP.UN	C	8.16%
	TRP	C	7.8%
	PPL	A	7.72%
	BCE	F	7.72%
	EMA	C	7.64%
	FTS	B	7.63%
	CP	C	7.55%

UMAX Underweight 6 Positions Relative to ESGA

	Symbol	Grade	Weight
	BMO	C	-6.59%
	BNS	C	-5.95%
	BN	A	-5.79%
	ATD	F	-4.81%
	SLF	C	-3.14%
	IFC	A	-2.99%

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas S&P/Tsx 60 Index Transport Transportation Electricity Energy Segment Infrastructure Liquids Pipe Pipeline Storage Utilities Coal Commodities Commodity Communications Crude Oil Energy Infrastructure Energy Services

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment