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

$75.78

Average Daily Volume

11,242

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	ZEO	UMAX
30 Days	1.54%	-2.99%
60 Days	7.38%	-3.63%
90 Days	1.96%	-0.27%
12 Months	20.35%	-1.03%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in UMAX	Overlap
	ENB	A	8.83%	7.97%	7.97%
	PPL	A	8.85%	7.96%	7.96%
	TRP	A	9.04%	8.24%	8.24%

ZEO Overweight 7 Positions Relative to UMAX

	Symbol	Grade	Weight
	TOU	B	9.46%
	IMO	B	9.41%
	MEG	D	9.31%
	CNQ	D	9.21%
	KEY	A	9.15%
	CVE	D	9.14%
	SU	A	8.97%

ZEO Underweight 6 Positions Relative to UMAX

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

ZEO: Top Represented Industries & Keywords

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

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

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