UMAX vs. HUTS ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Hamilton Enhanced Utilities ETF (HUTS)

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

$14.69

Average Daily Volume

69,934

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

8,848

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	HUTS
30 Days	1.03%	7.28%
60 Days	-3.16%	0.42%
90 Days	-0.94%	3.69%
12 Months		-15.82%

6 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in HUTS	Overlap
	BIP.UN	B	8.16%	12.01%	8.16%
	EMA	B	7.64%	10.36%	7.64%
	ENB	A	7.84%	10.93%	7.84%
	FTS	B	7.63%	10.22%	7.63%
	PPL	A	7.72%	11.16%	7.72%
	TRP	C	7.8%	11.38%	7.8%

UMAX Overweight 3 Positions Relative to HUTS

	Symbol	Grade	Weight
	CNR	C	7.82%
	BCE	D	7.72%
	CP	C	7.55%

UMAX Underweight 4 Positions Relative to HUTS

	Symbol	Grade	Weight
	ALA	A	-11.34%
	H	C	-10.9%
	BEP.UN	B	-9.59%
	RCI.B	D	-9.56%

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

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Electric Telecom Services Utilities - Independent Power Producers

Keywords: Energy Natural Gas Electricity Infrastructure Liquids Storage Utilities Communications Energy Infrastructure Energy Segment Gas Storage Natural Gas Liquids Natural Gas Storage Pipe Pipeline Rook S&P/Tsx 60 Index Transport Transportation Utilities Segment