XEI vs. UMAX ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Hamilton Utilities Yield Maximizer ETF (UMAX)

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

81,403

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

$14.73

Average Daily Volume

70,661

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEI	UMAX
30 Days	5.79%	4.10%
60 Days	3.39%	-1.54%
90 Days	5.79%	-2.84%
12 Months	5.00%

3 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in UMAX	Overlap
	BCE	C	4.63%	7.72%	4.63%
	ENB	C	5.15%	7.84%	5.15%
	TRP	B	4.6%	7.8%	4.6%

XEI Overweight 5 Positions Relative to UMAX

	Symbol	Grade	Weight
	SU	B	5.67%
	CNQ	B	5.44%
	NTR	B	5.08%
	T	C	4.7%
	BMO	B	4.33%

XEI Underweight 6 Positions Relative to UMAX

	Symbol	Grade	Weight
	BIP.UN	B	-8.16%
	CNR	D	-7.82%
	PPL	B	-7.72%
	EMA	B	-7.64%
	FTS	B	-7.63%
	CP	D	-7.55%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology

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