XST vs. UMAX ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Hamilton Utilities Yield Maximizer ETF (UMAX)

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

7,098

Number of Holdings ^*

* 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

135,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	UMAX
30 Days	1.56%	-2.22%
60 Days	1.73%	-1.70%
90 Days	2.49%	-0.54%
12 Months	20.51%	-0.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in UMAX	Overlap

XST Overweight 10 Positions Relative to UMAX

Symbol	Grade	Weight
ATD	B	24.66%
L	B	23.42%
MRU	A	15.69%
WN	C	11.11%
SAP	F	6.5%
EMP.A	A	5.35%
PRMW	B	4.96%
PBH	F	3.17%
NWC	B	2.22%
MFI	C	1.48%

XST 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%

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

UMAX: Top Represented Industries & Keywords

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