UMAX vs. PPLN ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Global X Pipelines & Energy Services Index ETF (PPLN)

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

$14.83

Average Daily Volume

91,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPLN

Global X Pipelines & Energy Services Index ETF

PPLN Description

Grade (RS Rating)

Last Trade

$10.64

Average Daily Volume

2,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	PPLN
30 Days	2.49%	-1.02%
60 Days	6.12%	0.47%
90 Days	3.84%	0.74%
12 Months	-0.13%

3 Overlapping Holdings

Symbol	Grade	Weight in UMAX	Weight in PPLN	Overlap
ENB	A	7.9%	8.39%	7.9%
PPL	A	8.17%	8.39%	8.17%
TRP	A	7.77%	8.58%	7.77%

UMAX Overweight 6 Positions Relative to PPLN

Symbol	Grade	Weight
FTS	A	7.83%
BCE	B	7.8%
H	A	7.76%
EMA	A	7.65%
T	A	7.53%
BIP.UN	B	7.51%

UMAX Underweight 7 Positions Relative to PPLN

Symbol	Grade	Weight
MTL	B	-9.07%
EFX	C	-8.65%
MATR	D	-8.62%
ALA	A	-8.48%
KEY	A	-8.32%
SES	C	-8.13%
PKI	F	-7.98%

UMAX: Top Represented Industries & Keywords

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

PPLN: Top Represented Industries & Keywords

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