UMAX vs. XDIV ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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 ^*

9

* may have additional holdings in another (foreign) market

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

70,963

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	XDIV
30 Days	-2.97%	0.38%
60 Days	-5.28%	2.64%
90 Days	-6.02%	2.76%
12 Months		2.98%

3 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in XDIV	Overlap
	FTS	C	7.33%	8.87%	7.33%
	PPL	A	8.59%	9.14%	8.59%
	T	D	7.28%	5.04%	5.04%

UMAX Overweight 6 Positions Relative to XDIV

	Symbol	Grade	Weight
	CNR	D	8.49%
	CP	D	8.42%
	H	C	8.3%
	RCI.B	F	7.89%
	TRP	C	7.71%
	ENB	B	7.56%

UMAX Underweight 5 Positions Relative to XDIV

	Symbol	Grade	Weight
	SU	A	-9.84%
	MFC	C	-8.92%
	SLF	C	-8.92%
	EMA	F	-6.52%
	GWO	D	-5.82%

UMAX: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Natural Gas Transport Transportation Communications Information Information Technology Liquids Pipe Pipeline Telecommunications Broadband Commodity Communications Service Communications Services Crude Oil Electricity Energy Infrastructure Gas Storage

XDIV: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Asset Management Financial Financial Services Health Insurance Integrated Natural Gas Reinsurance Crude Oil Electricity Gas Utilities Life Insurance Oil Oil Sands Petroleum Petroleum Industry Transport Utilities