UMAX vs. NDIV ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Nbi Canadian Dividend Income ETF (NDIV)

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

$14.76

Average Daily Volume

137,045

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

1,922

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	NDIV
30 Days	-1.70%	1.01%
60 Days	-1.47%	6.38%
90 Days	-0.30%	6.38%
12 Months	-0.07%	20.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in NDIV	Overlap
	ENB	A	7.97%	7.29%	7.29%

UMAX Overweight 8 Positions Relative to NDIV

	Symbol	Grade	Weight
	BIP.UN	B	8.52%
	TRP	A	8.24%
	EMA	C	8.12%
	H	C	8.02%
	PPL	A	7.96%
	FTS	A	7.92%
	T	D	7.66%
	BCE	F	7.63%

UMAX Underweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	BAM	B	-6.53%
	CNQ	C	-5.65%
	CNR	D	-4.96%
	QBR.B	D	-4.75%
	NA	A	-4.55%
	WSP	C	-3.96%

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Communications Electricity S&P/Tsx 60 Index Energy Segment Infrastructure Liquids Pipe Pipeline Storage Telecommunications Transport Transportation Utilities Broadband Communications Service Communications Services Crude Oil Electric Power Transmission

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Engineering & Construction Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

Keywords: Energy Oil S&P/Tsx 60 Index Transport Transportation Commodity Crude Oil Energy Industry Liquids Marketing Mining Mobile Natural Gas Natural Gas Liquids Oil Sands Pipe Pipeline Water Alabama Asset And Liability Management