ZEO vs. UMAX ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Hamilton Utilities Yield Maximizer ETF (UMAX)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

7,949

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

$14.20

Average Daily Volume

68,876

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	UMAX
30 Days	3.88%	-4.18%
60 Days	9.92%	-5.02%
90 Days	14.58%	-6.27%
12 Months	19.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in UMAX	Overlap
	ENB	A	9.98%	7.56%	7.56%
	PPL	A	11.06%	8.59%	8.59%
	TRP	D	10.71%	7.71%	7.71%

ZEO Overweight 7 Positions Relative to UMAX

	Symbol	Grade	Weight
	ARX	A	10.75%
	IMO	A	10.52%
	CNQ	A	10.45%
	KEY	A	9.94%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 6 Positions Relative to UMAX

	Symbol	Grade	Weight
	CNR	D	-8.49%
	CP	D	-8.42%
	H	C	-8.3%
	RCI.B	F	-7.89%
	FTS	B	-7.33%
	T	D	-7.28%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Carbon Dow

UMAX: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Natural Gas Transport Transportation Communications Information Information Technology Liquids Pipe Pipeline Telecommunications Broadband Commodity Communications Service Communications Services Crude Oil Electricity Energy Infrastructure Gas Storage