UMAX vs. XEI ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
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

$14.70

Average Daily Volume

136,616

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

98,347

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UMAX XEI
30 Days -2.99% 0.25%
60 Days -2.40% 3.35%
90 Days -0.68% 8.09%
12 Months -0.76% 20.05%
5 Overlapping Holdings
Symbol Grade Weight in UMAX Weight in XEI Overlap
BCE F 7.63% 4.8% 4.8%
ENB A 7.97% 4.88% 4.88%
PPL A 7.96% 4.07% 4.07%
T D 7.66% 4.19% 4.19%
TRP A 8.24% 5.01% 5.01%
Compare ETFs