UMAX vs. HPF ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Energy Leaders Plus Income ETF (HPF)

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

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.60

Average Daily Volume

10,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	HPF
30 Days	4.10%	-0.14%
60 Days	-1.54%	1.55%
90 Days	-2.84%	7.15%
12 Months		15.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in HPF	Overlap
	ENB	C	8.11%	5.24%	5.24%
	PPL	B	8.09%	5.16%	5.16%

UMAX Overweight 7 Positions Relative to HPF

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

UMAX Underweight 2 Positions Relative to HPF

	Symbol	Grade	Weight
	PKI	F	-5.2%
	CNQ	B	-5.1%

UMAX: Top Represented Industries & Keywords

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

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Refining & Marketing