UMAX vs. HOG ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$14.73

Average Daily Volume

70,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	HOG
30 Days	4.10%	-2.34%
60 Days	-1.54%	0.37%
90 Days	-2.84%	0.56%
12 Months		11.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in HOG	Overlap
	ENB	C	8.11%	8.25%	8.11%
	PPL	B	8.09%	8.18%	8.09%

UMAX Overweight 7 Positions Relative to HOG

Symbol	Grade	Weight
FTS	B	8.06%
EMA	B	7.91%
T	C	7.91%
BCE	C	7.81%
CNR	D	7.59%
H	C	7.52%
BIP.UN	B	7.4%

UMAX Underweight 8 Positions Relative to HOG

Symbol	Grade	Weight
TWM	D	-8.61%
MATR	D	-8.45%
KEY	A	-8.42%
GEI	C	-8.34%
ALA	A	-8.28%
TRP	B	-8.24%
MTL	F	-8.23%
PKI	F	-7.94%

UMAX: Top Represented Industries & Keywords

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing