XIT vs. UMAX ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Hamilton Utilities Yield Maximizer ETF (UMAX)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

10,651

Number of Holdings ^*

10

* 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

$14.60

Average Daily Volume

134,048

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	UMAX
30 Days	11.31%	-2.99%
60 Days	18.69%	-3.63%
90 Days	19.05%	-0.27%
12 Months	35.67%	-1.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in UMAX	Overlap

XIT Overweight 10 Positions Relative to UMAX

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	B	24.35%
	GIB.A	C	19.26%
	OTEX	F	7.33%
	DSG	B	7.22%
	CLS	B	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	BB	D	1.28%
	ENGH	D	0.88%

XIT Underweight 9 Positions Relative to UMAX

	Symbol	Grade	Weight
	BIP.UN	B	-8.52%
	TRP	A	-8.24%
	EMA	C	-8.12%
	H	C	-8.02%
	ENB	A	-7.97%
	PPL	A	-7.96%
	FTS	A	-7.92%
	T	D	-7.66%
	BCE	F	-7.63%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management

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