UMAX vs. ZDV ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO Canadian Dividend ETF (ZDV)

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

$14.83

Average Daily Volume

91,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.27

Average Daily Volume

42,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZDV
30 Days	2.49%	5.19%
60 Days	6.12%	6.67%
90 Days	3.84%	5.30%
12 Months	-0.13%	14.21%

3 Overlapping Holdings

Symbol	Grade	Weight in UMAX	Weight in ZDV	Overlap
BCE	B	7.8%	4.39%	4.39%
ENB	A	7.9%	5.1%	5.1%
TRP	A	7.77%	3.52%	3.52%

UMAX Overweight 6 Positions Relative to ZDV

Symbol	Grade	Weight
PPL	A	8.17%
FTS	A	7.83%
H	A	7.76%
EMA	A	7.65%
T	A	7.53%
BIP.UN	B	7.51%

UMAX Underweight 5 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	A	-4.83%
CM	A	-4.62%
CNQ	D	-4.04%
MFC	B	-3.76%
CNR	D	-3.48%

UMAX: Top Represented Industries & Keywords

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

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Railroads Telecom Services