UMAX vs. FQC ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to First Asset MSCI Canada Quality Index Class ETF (FQC)

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

$14.38

Average Daily Volume

70,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	FQC
30 Days	-1.51%	0.87%
60 Days	-4.01%	7.83%
90 Days	-5.08%	10.35%
12 Months		16.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in FQC	Overlap
	CNR	D	7.82%	5.22%	5.22%
	CP	D	7.55%	5.48%	5.48%

UMAX Overweight 7 Positions Relative to FQC

Symbol	Grade	Weight
BIP.UN	C	8.16%
ENB	A	7.84%
TRP	C	7.8%
PPL	A	7.72%
BCE	F	7.72%
EMA	C	7.64%
FTS	A	7.63%

UMAX Underweight 8 Positions Relative to FQC

Symbol	Grade	Weight
MFC	B	-5.68%
CSU	C	-5.54%
GIB.A	D	-5.21%
IFC	A	-5.02%
ARX	B	-5.0%
ATD	F	-4.99%
SLF	C	-4.83%
BAM	C	-4.82%

UMAX: Top Represented Industries & Keywords

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