UMAX vs. IXTE ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Invesco SP TSX 60 ESG Tilt Index ETF (IXTE)

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

70,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXTE

Invesco SP TSX 60 ESG Tilt Index ETF

IXTE Description

Grade (RS Rating)

Last Trade

$19.59

Average Daily Volume

635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	IXTE
30 Days	-2.66%	-2.07%
60 Days	-4.94%	0.05%
90 Days	-5.94%	1.83%
12 Months		3.13%

3 Overlapping Holdings

Symbol	Grade	Weight in UMAX	Weight in IXTE	Overlap
CNR	D	7.82%	6.36%	6.36%
CP	D	7.55%	6.32%	6.32%
ENB	A	7.84%	6.64%	6.64%

UMAX Overweight 6 Positions Relative to IXTE

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

UMAX Underweight 4 Positions Relative to IXTE

Symbol	Grade	Weight
BMO	D	-5.23%
BNS	D	-4.76%
CM	D	-3.12%
MFC	C	-2.71%

UMAX: Top Represented Industries & Keywords

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

IXTE: Top Represented Industries & Keywords

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