UMAX vs. ZUT ETF Comparison

Comparison of Hamilton Utilities Yield Maximizer ETF (UMAX) to BMO Equal Weight Utilities Index ETF (ZUT)

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

$14.76

Average Daily Volume

137,045

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

47,045

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	UMAX	ZUT
30 Days	-1.70%	-1.61%
60 Days	-1.47%	-0.33%
90 Days	-0.30%	6.10%
12 Months	-0.07%	16.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMAX	Weight in ZUT	Overlap
	BIP.UN	B	8.52%	7.28%	7.28%
	EMA	C	8.12%	6.92%	6.92%

UMAX Overweight 7 Positions Relative to ZUT

	Symbol	Grade	Weight
	TRP	A	8.24%
	H	C	8.02%
	ENB	A	7.97%
	PPL	A	7.96%
	FTS	A	7.92%
	T	D	7.66%
	BCE	F	7.63%

UMAX Underweight 7 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	B	-7.83%
	BEP.UN	D	-7.43%
	INE	D	-7.41%
	BLX	D	-7.31%
	NPI	F	-7.23%
	CPX	A	-7.02%
	CU	B	-6.96%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Electricity Natural Gas Solar Renewable Energy Utilities Power Producer Rook Universe Wind Power Alberta Electricity Policy Biomass Brookfield Coal Construction Electricity Generation Energy Segment Farm Gas Transmission Infrastructure