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

$14.73

Average Daily Volume

70,661

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

$72.79

Average Daily Volume

7,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZEO
30 Days	4.10%	2.71%
60 Days	-1.54%	5.04%
90 Days	-2.84%	13.50%
12 Months		24.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ZEO	Overlap
	ENB	C	8.11%	8.74%	8.11%

UMAX Overweight 8 Positions Relative to ZEO

	Symbol	Grade	Weight
	PPL	B	8.09%
	FTS	B	8.06%
	T	C	7.91%
	EMA	B	7.91%
	BCE	C	7.81%
	CNR	D	7.59%
	H	C	7.52%
	BIP.UN	B	7.4%

UMAX Underweight 9 Positions Relative to ZEO

	Symbol	Grade	Weight
	CVE	C	-9.81%
	IMO	B	-9.31%
	MEG	D	-9.29%
	SU	B	-9.28%
	CNQ	B	-9.23%
	TOU	B	-8.95%
	KEY	A	-8.94%
	ARX	B	-8.9%
	TRP	B	-8.66%

UMAX: Top Represented Industries & Keywords

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

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

ZEO: Top Represented Industries & Keywords

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

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