UMAX vs. RDE ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Purpose Core Equity Income Fund ETF Series (RDE)

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

135,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	RDE
30 Days	-2.22%	-1.47%
60 Days	-1.70%	1.71%
90 Days	-0.54%	2.74%
12 Months	-0.18%	13.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in RDE	Overlap
	EMA	C	8.12%	3.64%	3.64%
	T	D	7.66%	3.75%	3.75%

UMAX Overweight 7 Positions Relative to RDE

Symbol	Grade	Weight
BIP.UN	B	8.52%
TRP	A	8.24%
H	C	8.02%
ENB	A	7.97%
PPL	A	7.96%
FTS	A	7.92%
BCE	F	7.63%

UMAX Underweight 4 Positions Relative to RDE

Symbol	Grade	Weight
BMO	A	-4.93%
BNS	A	-4.64%
ABX	C	-4.5%
ARX	A	-3.42%

UMAX: Top Represented Industries & Keywords

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

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified