UMAX vs. XCG ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to iShares Canadian Growth Index ETF (XCG)

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

68,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	XCG
30 Days	-2.97%	-1.56%
60 Days	-5.28%	0.53%
90 Days	-6.02%	3.11%
12 Months		12.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in XCG	Overlap
	CNR	D	8.49%	8.51%	8.49%
	CP	D	8.42%	9.19%	8.42%

UMAX Overweight 7 Positions Relative to XCG

Symbol	Grade	Weight
PPL	A	8.59%
H	C	8.3%
RCI.B	F	7.89%
TRP	C	7.71%
ENB	B	7.56%
FTS	C	7.33%
T	D	7.28%

UMAX Underweight 6 Positions Relative to XCG

Symbol	Grade	Weight
BN	B	-6.69%
CSU	D	-6.02%
ATD	C	-4.66%
AEM	A	-3.32%
NA	A	-3.19%
NTR	D	-3.0%

UMAX: Top Represented Industries & Keywords

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