XDIV vs. UMAX ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Hamilton Utilities Yield Maximizer ETF (UMAX)

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

$26.75

Average Daily Volume

71,353

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$14.51

Average Daily Volume

70,153

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	UMAX
30 Days	0.15%	-1.51%
60 Days	2.17%	-4.01%
90 Days	3.41%	-5.08%
12 Months	4.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in UMAX	Overlap
	EMA	C	6.52%	7.64%	6.52%
	FTS	A	8.87%	7.63%	7.63%
	PPL	A	9.14%	7.72%	7.72%

XDIV Overweight 5 Positions Relative to UMAX

	Symbol	Grade	Weight
	SU	B	9.84%
	MFC	B	8.92%
	SLF	C	8.92%
	GWO	B	5.82%
	T	C	5.04%

XDIV Underweight 6 Positions Relative to UMAX

	Symbol	Grade	Weight
	BIP.UN	C	-8.16%
	ENB	A	-7.84%
	CNR	D	-7.82%
	TRP	C	-7.8%
	BCE	F	-7.72%
	CP	D	-7.55%

XDIV: Top Represented Industries & Keywords

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

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

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Natural Gas S&P/Tsx 60 Index Transport Transportation Electricity Energy Segment Infrastructure Liquids Pipe Pipeline Storage Utilities Coal Commodities Commodity Communications Crude Oil Energy Infrastructure Energy Services