XUT vs. UMAX ETF Comparison

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

245,064

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

$14.35

Average Daily Volume

68,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	UMAX
30 Days	-3.52%	-2.97%
60 Days	-1.71%	-5.28%
90 Days	-5.15%	-6.02%
12 Months	-16.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in UMAX	Overlap
	FTS	C	21.97%	7.33%	7.33%
	H	C	10.5%	8.3%	8.3%

XUT Overweight 8 Positions Relative to UMAX

Symbol	Grade	Weight
BIP.UN	D	16.33%
EMA	F	11.33%
ALA	A	7.38%
BEP.UN	D	5.68%
AQN	B	4.94%
NPI	F	4.72%
CPX	F	4.11%
CU	B	3.17%

XUT Underweight 7 Positions Relative to UMAX

Symbol	Grade	Weight
PPL	A	-8.59%
CNR	D	-8.49%
CP	D	-8.42%
RCI.B	F	-7.89%
TRP	C	-7.71%
ENB	B	-7.56%
T	D	-7.28%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

UMAX: Top Represented Industries & Keywords

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