BMAX vs. ETP ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to First Trust Global Risk Managed Income Index ETF (ETP)

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

$13.14

Average Daily Volume

6,386

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.49

Average Daily Volume

1,960

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	ETP
30 Days	-2.09%	-1.67%
60 Days	-0.83%	-0.18%
90 Days	1.86%	0.06%
12 Months	8.60%	0.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in ETP	Overlap

BMAX Overweight 6 Positions Relative to ETP

	Symbol	Grade	Weight
	BPRF	A	23.2%
	TLF	C	15.56%
	BFIN	A	13.32%
	EDGF	A	13.29%
	BDIV	A	12.85%
	HIG	D	12.37%

BMAX Underweight 10 Positions Relative to ETP

	Symbol	Grade	Weight
	ZHY	A	-19.04%
	CPD	A	-13.92%
	ZEF	B	-11.34%
	VSB	B	-9.94%
	CVD	A	-7.06%
	VGG	C	-5.35%
	XCB	A	-3.56%
	CYH	A	-3.52%
	XEI	B	-3.44%
	VDY	C	-3.37%

BMAX: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Currency Etf Exchange Traded Funds Rate Of Return Dividend Mathematical Finance Shareholders Technical Analysis Betashares Covered Call Financial Financial Markets Financial Services Financials Ge Capital Health Healthcare Investor Market Risk

ETP: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Etf Exchange Traded Funds Dividend Financial Ratios Bloomberg Dividends FTSE Stock Market Index Bond Market Index Cad Hedged Common Stock Corporate Bond Dividend Yield Ftse Tmx Canada S&P S&P 500 Dividend Aristocrats S&P/Tsx Composite Index Volume Barclays Global Aggregate