UMAX vs. ZEAT ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO Global Agriculture ETF (ZEAT)

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

$14.26

Average Daily Volume

69,915

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZEAT

BMO Global Agriculture ETF

ZEAT Description

NA

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

1,115

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZEAT
30 Days	-4.06%	-2.46%
60 Days	-5.47%	3.80%
90 Days	-6.84%	6.28%
12 Months		-10.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ZEAT	Overlap

UMAX Overweight 9 Positions Relative to ZEAT

	Symbol	Grade	Weight
	BIP.UN	D	8.16%
	ENB	A	7.84%
	CNR	D	7.82%
	TRP	D	7.8%
	PPL	A	7.72%
	BCE	F	7.72%
	EMA	D	7.64%
	FTS	A	7.63%
	CP	D	7.55%

UMAX Underweight 1 Positions Relative to ZEAT

	Symbol	Grade	Weight
	NTR	D	-7.22%

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas S&P/Tsx 60 Index Transport Transportation Electricity Energy Segment Infrastructure Liquids Pipe Pipeline Storage Utilities Coal Commodities Commodity Communications Crude Oil Energy Infrastructure Energy Services

ZEAT: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon