UMAX vs. ZEO ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

$14.60

Average Daily Volume

134,048

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

11,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZEO
30 Days	-2.99%	1.54%
60 Days	-3.63%	7.38%
90 Days	-0.27%	1.96%
12 Months	-1.03%	20.35%

3 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ZEO	Overlap
	ENB	A	7.97%	8.83%	7.97%
	PPL	A	7.96%	8.85%	7.96%
	TRP	A	8.24%	9.04%	8.24%

UMAX Overweight 6 Positions Relative to ZEO

	Symbol	Grade	Weight
	BIP.UN	B	8.52%
	EMA	C	8.12%
	H	C	8.02%
	FTS	A	7.92%
	T	D	7.66%
	BCE	F	7.63%

UMAX Underweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	B	-9.46%
	IMO	B	-9.41%
	MEG	D	-9.31%
	CNQ	D	-9.21%
	KEY	A	-9.15%
	CVE	D	-9.14%
	SU	A	-8.97%

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas Communications Electricity S&P/Tsx 60 Index Energy Segment Infrastructure Liquids Pipe Pipeline Storage Telecommunications Transport Transportation Utilities Broadband Communications Service Communications Services Crude Oil Electric Power Transmission

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream