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

$14.55

Average Daily Volume

123,496

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

$27.33

Average Daily Volume

100,714

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UMAX XEI
30 Days -1.89% 0.25%
60 Days -1.09% 3.85%
90 Days -0.34% 7.93%
12 Months -0.09% 17.89%
5 Overlapping Holdings
Symbol Grade Weight in UMAX Weight in XEI Overlap
BCE D 7.63% 4.8% 4.8%
ENB B 7.97% 4.88% 4.88%
PPL B 7.96% 4.07% 4.07%
T D 7.66% 4.19% 4.19%
TRP B 8.24% 5.01% 5.01%
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