VS
Purpose Core Dividend Fund ETF (PDF) and Hamilton Canadian Equity YIELD MAXIMIZER ETF (CMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that PDF focuses its top 3 sector exposures on Finance, Energy, and Healthcare, while CMAX leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, PDF features a management fee (MER) of 0.55%, compared to 0.65% for CMAX. 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
PDF
CMAX
| AuM | $250.16 M | $15.27 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.66% | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDF | -1.01% | +3.11% | +19.79% | +27.11% | +68.82% |
CMAX | +0.16% | +2.17% | - | - | - | |
| Flows | PDF | -$0 M | +$1 M | -$36 M | +$9 M | +$8 M |
CMAX | +$3 M | +$10 M | - | - | - |
PDF vs CMAX exposure
Countries
PDF
Canada
70.83%
USA
21.43%
Other
7.75%
CMAX
Canada
67.03%
USA
29.11%
Sectors
PDF
Finance
36.43%
Energy
13.65%
Other
7.75%
Healthcare
7.52%
Other
34.65%
CMAX
Finance
39.63%
Energy
17.25%
Non-Energy Materials
11.90%
Technology
11.89%
Other
19.32%
As of September 18, 2026
Top 10 Holdings
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%
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%
Diversification
PDF
Total weight of top 10 holdings out of 52 total
39.53%
CMAX
Total weight of top 10 holdings out of 93 total
38.37%
Characteristics
Compare
PDF
CMAX
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.57% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 3, 2013 | May 8, 2026 |
Frequently asked questions about PDF and CMAX
Which ETF is larger by assets under management: PDF or CMAX?
As of September 18, 2026, PDF manages $250.16 M in assets, while CMAX manages $15.27 M. PDF is the larger fund by AUM.
How are PDF and CMAX managed?
PDF is actively managed by Purpose Investments. It does not track an index. CMAX is actively managed by Hamilton ETFs. It does not track an index.
What sectors do PDF and CMAX emphasize?
PDF is most exposed to Finance, Energy, and Healthcare. CMAX is most exposed to Finance, Energy, and Non-Energy Materials.
How do the fees of PDF and CMAX compare?
PDF has an expense ratio of 0.66%, while CMAX has an expense ratio of 0.65%.
What are the top holdings of PDF and CMAX?
PDF's largest holdings include The Bank of Nova Scotia, Royal Bank of Canada, and Canadian Imperial Bank of Commerce. CMAX's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Bank of Montreal.
Which ETF is more diversified: PDF or CMAX?
PDF holds 52 securities, while CMAX holds 93. On holdings count, CMAX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.