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

$97.93

Average Daily Volume

4,670

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

$14.58

Average Daily Volume

72,546

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XST	UMAX
30 Days	4.46%	0.28%
60 Days	3.76%	-2.74%
90 Days	1.87%	-4.52%
12 Months	12.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in UMAX	Overlap

XST Overweight 10 Positions Relative to UMAX

	Symbol	Grade	Weight
	L	A	23.39%
	ATD	C	23.16%
	MRU	A	16.98%
	WN	A	11.38%
	SAP	B	6.91%
	EMP.A	C	5.03%
	PRMW	B	4.43%
	PBH	C	3.55%
	NWC	D	1.98%
	MFI	D	1.87%

XST Underweight 9 Positions Relative to UMAX

	Symbol	Grade	Weight
	ENB	B	-8.11%
	PPL	B	-8.09%
	FTS	B	-8.06%
	EMA	B	-7.91%
	T	C	-7.91%
	BCE	C	-7.81%
	CNR	D	-7.59%
	H	B	-7.52%
	BIP.UN	C	-7.4%

XST: Top Represented Industries & Keywords

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

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit

UMAX: Top Represented Industries & Keywords

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

Keywords: Energy Communications Electricity Natural Gas S&P/Tsx 60 Index Transport Transportation Telecommunications Utilities Broadband Commodity Communications Service Communications Services Crude Oil Electric Power Transmission Electricity Transmission Energy Segment Energy Services Energy Transportation Gas Utilities