UMAX vs. ESGC ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Invesco SP TSX Composite ESG Index ETF (ESGC)

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

$14.35

Average Daily Volume

68,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

1,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ESGC
30 Days	-2.97%	0.04%
60 Days	-5.28%	1.71%
90 Days	-6.02%	3.43%
12 Months		2.33%

4 Overlapping Holdings

Symbol	Grade	Weight in UMAX	Weight in ESGC	Overlap
CNR	D	8.49%	5.17%	5.17%
CP	D	8.42%	5.59%	5.59%
ENB	B	7.56%	5.22%	5.22%
TRP	C	7.71%	2.88%	2.88%

UMAX Overweight 5 Positions Relative to ESGC

Symbol	Grade	Weight
PPL	A	8.59%
H	C	8.3%
RCI.B	F	7.89%
FTS	C	7.33%
T	D	7.28%

UMAX Underweight 3 Positions Relative to ESGC

Symbol	Grade	Weight
BMO	D	-4.81%
BNS	D	-4.27%
MFC	C	-3.07%

UMAX: Top Represented Industries & Keywords

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

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life