UMAX vs. TCLV ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to TD Q Canadian Low Volatility ETF (TCLV)

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

$14.66

Average Daily Volume

134,048

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

2,688

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	TCLV
30 Days	-2.99%	-1.00%
60 Days	-3.63%	-1.31%
90 Days	-0.27%	2.87%
12 Months	-1.03%	17.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in TCLV	Overlap
	FTS	A	7.92%	5.14%	5.14%
	H	C	8.02%	5.33%	5.33%
	T	D	7.66%	3.69%	3.69%

UMAX Overweight 6 Positions Relative to TCLV

	Symbol	Grade	Weight
	BIP.UN	B	8.52%
	TRP	A	8.24%
	EMA	C	8.12%
	ENB	A	7.97%
	PPL	A	7.96%
	BCE	F	7.63%

UMAX Underweight 5 Positions Relative to TCLV

	Symbol	Grade	Weight
	IFC	B	-5.22%
	MRU	A	-5.2%
	L	B	-5.13%
	DOL	B	-5.04%
	GIB.A	C	-3.73%

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma