UMAX vs. XST ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$14.15

Average Daily Volume

72,941

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$98.61

Average Daily Volume

3,721

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	XST
30 Days	-2.04%	2.91%
60 Days	-1.39%	5.77%
90 Days	-4.52%	6.05%
12 Months	-10.46%	17.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in XST	Overlap

UMAX Overweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	PPL	A	8.04%
	ENB	C	8.02%
	FTS	C	7.99%
	BCE	F	7.83%
	T	F	7.8%
	BIP.UN	D	7.77%
	EMA	D	7.75%
	CNR	D	7.66%
	TRP	A	7.54%
	RCI.B	F	7.51%

UMAX Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	L	A	-23.49%
	ATD	C	-23.13%
	MRU	A	-16.78%
	WN	A	-11.65%
	SAP	A	-6.9%
	PRMW	B	-5.03%
	EMP.A	B	-4.85%
	PBH	B	-3.37%
	NWC	A	-1.83%
	MFI	D	-1.66%

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas S&P/Tsx 60 Index Communications Transport Transportation Communications Service Communications Services Electricity Energy Segment Infrastructure Liquids Media Pipe Pipeline Storage Telecommunications Television Utilities Wire

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit