BESG vs. BMAX ETF Comparison

Comparison of Invesco ESG CDN Core Plus Bond ETF (BESG) to Brompton Enhanced Multi-Asset Income ETF (BMAX)
BESG

Invesco ESG CDN Core Plus Bond ETF

BESG Description

PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.

Grade (RS Rating)

Last Trade

$16.28

Average Daily Volume

2,629

Number of Holdings *

2

* may have additional holdings in another (foreign) market
BMAX

Brompton Enhanced Multi-Asset Income ETF

BMAX Description Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares. By combining multiple investment strategies diversified by geography, sector, and asset class, this exchange-traded fund provides simple, low-cost access to an actively managed portfolio built for all market conditions.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

9,537

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period BESG BMAX
30 Days 0.74% 0.43%
60 Days 2.33% 2.50%
90 Days 4.43% 3.11%
12 Months 10.78% 18.56%
0 Overlapping Holdings
Symbol Grade Weight in BESG Weight in BMAX Overlap
BESG Overweight 2 Positions Relative to BMAX
Symbol Grade Weight
PSB A 37.37%
ZRR B 7.78%
BESG Underweight 5 Positions Relative to BMAX
Symbol Grade Weight
TLF B -12.3%
BFIN A -11.2%
BDIV A -10.89%
EDGF A -10.66%
HIG C -9.75%

BESG: Top Represented Industries & Keywords

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