ZWU vs. UMAX ETF Comparison

Comparison of BMO Covered Call Utilities ETF (ZWU) to Hamilton Utilities Yield Maximizer ETF (UMAX)

ZWU

BMO Covered Call Utilities ETF

ZWU Description

BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

213,464

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

$14.60

Average Daily Volume

72,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWU	UMAX
30 Days	4.93%	1.74%
60 Days	2.36%	-1.48%
90 Days	3.99%	-3.63%
12 Months	0.05%

4 Overlapping Holdings

Symbol	Grade	Weight in ZWU	Weight in UMAX	Overlap
BCE	D	4.5%	7.81%	4.5%
ENB	B	5.05%	8.11%	5.05%
FTS	B	4.95%	8.06%	4.95%
PPL	B	4.98%	8.09%	4.98%

ZWU Overweight 1 Positions Relative to UMAX

	Symbol	Grade	Weight
	TRP	C	4.96%

ZWU Underweight 5 Positions Relative to UMAX

Symbol	Grade	Weight
T	C	-7.91%
EMA	C	-7.91%
CNR	C	-7.59%
H	B	-7.52%
BIP.UN	B	-7.4%

ZWU: Top Represented Industries & Keywords

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

UMAX: Top Represented Industries & Keywords

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