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

$29.33

Average Daily Volume

86,595

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.36

Average Daily Volume

234,550

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	HMAX
30 Days	5.03%	6.30%
60 Days	7.63%	6.67%
90 Days	11.78%	11.91%
12 Months	15.99%	14.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HMAX	Overlap
	MFC	A	9.18%	7.73%	7.73%
	SLF	A	9.03%	4.67%	4.67%

XDIV Overweight 6 Positions Relative to HMAX

	Symbol	Grade	Weight
	ENB	A	8.93%
	SU	D	8.73%
	PPL	A	8.42%
	FTS	A	7.82%
	POW	A	6.24%
	MG	D	4.13%

XDIV Underweight 6 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	B	-11.21%
	BMO	C	-9.76%
	BNS	A	-9.16%
	CM	A	-7.37%
	IFC	B	-4.87%
	GWO	B	-4.53%

XDIV: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Natural Gas Asset Management Crude Oil Financial Financial Services Insurance Oil Oil Sands Reinsurance Transport Electricity Gas Utility Health Integrated Life Insurance Liquids Marketing Natural Gas Liquids

HMAX: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Retail Banking Products Capital Market Capital Markets Government Health ING Group Insurance Operations Investment Banks Life Insurance Td Securities