UMAX vs. ZGI ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO Global Infrastructure Index ETF (ZGI)

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

$14.20

Average Daily Volume

68,876

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

4,675

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZGI
30 Days	-4.18%	-0.75%
60 Days	-5.02%	1.92%
90 Days	-6.27%	3.23%
12 Months		-3.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ZGI	Overlap
	ENB	A	7.56%	8.16%	7.56%
	TRP	D	7.71%	4.59%	4.59%

UMAX Overweight 7 Positions Relative to ZGI

	Symbol	Grade	Weight
	PPL	A	8.59%
	CNR	D	8.49%
	CP	D	8.42%
	H	C	8.3%
	RCI.B	F	7.89%
	FTS	B	7.33%
	T	D	7.28%

UMAX Underweight 0 Positions Relative to ZGI

	Symbol	Grade	Weight

UMAX: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Natural Gas Transport Transportation Communications Information Information Technology Liquids Pipe Pipeline Telecommunications Broadband Commodity Communications Service Communications Services Crude Oil Electricity Energy Infrastructure Gas Storage

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure