XDIV vs. HMAX ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

256,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	HMAX
30 Days	2.70%	2.51%
60 Days	5.14%	4.65%
90 Days	9.90%	10.65%
12 Months	24.81%	25.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HMAX	Overlap
	MFC	A	9.59%	7.38%	7.38%
	SLF	A	9.38%	4.7%	4.7%

XDIV Overweight 6 Positions Relative to HMAX

Symbol	Grade	Weight
ENB	A	8.8%
PPL	A	8.4%
FTS	A	7.88%
SU	A	7.75%
POW	B	6.26%
EMA	C	3.99%

XDIV Underweight 6 Positions Relative to HMAX

Symbol	Grade	Weight
BN	B	-12.24%
BNS	A	-9.46%
BMO	A	-9.23%
CM	A	-8.2%
IFC	B	-4.8%
NA	A	-4.55%

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

HMAX: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty