VS
Hamilton Canadian Equity YIELD MAXIMIZER ETF (CMAX) and Purpose Core Dividend Fund ETF (PDF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CMAX focuses its top 3 sector exposures on Finance, Energy, and Non-Energy Materials, while PDF leans towards Finance, Energy, and Healthcare. When evaluating costs, CMAX features a management fee (MER) of 0.65%, compared to 0.55% for PDF. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CMAX
PDF
| AuM | $14.81 M | $248.59 M |
| Management Fees | 0.65% | 0.55% |
| Exp. ratio | 0.65% | 0.66% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMAX | +0.16% | +3.66% | - | - | - |
PDF | -1.16% | +3.23% | +19.04% | +26.25% | +70.64% | |
| Flows | CMAX | +$3 M | +$10 M | - | - | - |
PDF | -$0 M | +$2 M | -$36 M | +$9 M | +$8 M |
CMAX vs PDF exposure
Countries
CMAX
Canada
67.03%
USA
29.11%
PDF
Canada
70.83%
USA
21.43%
Other
7.75%
Sectors
CMAX
Finance
39.63%
Energy
17.25%
Non-Energy Materials
11.90%
Technology
11.89%
Other
19.32%
PDF
Finance
36.43%
Energy
13.65%
Other
7.75%
Healthcare
7.52%
Other
34.65%
As of September 11, 2026
Top 10 Holdings
CMAX
Royal Bank of Canada
9.44%
The Toronto-Dominion Bank
6.38%
Bank of Montreal
4.07%
Canadian Imperial Bank of Commerce
3.47%
The Bank of Nova Scotia
3.45%
Brookfield Corp.
3.35%
Manulife Financial Corp.
2.39%
National Bank of Canada
2.06%
Great-West Lifeco, Inc.
1.93%
Brookfield Infrastructure Partners LP
1.83%
PDF
The Bank of Nova Scotia
5.46%
Royal Bank of Canada
5.29%
Canadian Imperial Bank of Commerce
4.91%
Manulife Financial Corp.
4.52%
Enbridge, Inc.
3.62%
Power Corp of Canada
3.61%
TC Energy Corp.
3.44%
Bank of Montreal
3.02%
Great-West Lifeco, Inc.
2.83%
Pembina Pipeline Corp.
2.83%
Diversification
CMAX
Total weight of top 10 holdings out of 93 total
38.37%
PDF
Total weight of top 10 holdings out of 52 total
39.53%
Characteristics
Compare
CMAX
PDF
| Provider | Hamilton ETFs | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | May 8, 2026 | September 3, 2013 |
Frequently asked questions about CMAX and PDF
Which ETF is larger by assets under management: CMAX or PDF?
As of September 11, 2026, CMAX manages $14.81 M in assets, while PDF manages $248.59 M. PDF is the larger fund by AUM.
How are CMAX and PDF managed?
CMAX is actively managed by Hamilton ETFs. It does not track an index. PDF is actively managed by Purpose Investments. It does not track an index.
What sectors do CMAX and PDF emphasize?
CMAX is most exposed to Finance, Energy, and Non-Energy Materials. PDF is most exposed to Finance, Energy, and Healthcare.
How do the fees of CMAX and PDF compare?
CMAX has an expense ratio of 0.65%, while PDF has an expense ratio of 0.66%.
What are the top holdings of CMAX and PDF?
CMAX's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Bank of Montreal. PDF's top holdings include The Bank of Nova Scotia, Royal Bank of Canada, and Canadian Imperial Bank of Commerce.
Which ETF is more diversified: CMAX or PDF?
CMAX holds 93 securities, while PDF holds 52. On holdings count, CMAX is the more diversified portfolio.
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