BMAX vs. HDIF ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Harvest Diversified Monthly Income ETF (HDIF)

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

$13.45

Average Daily Volume

8,408

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

HDIF

Harvest Diversified Monthly Income ETF

HDIF Description

Harvest Diversified Monthly Income ETF objective is to provide holders of Class A Units with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.

Grade (RS Rating)

Last Trade

$8.12

Average Daily Volume

87,077

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	HDIF
30 Days	-0.96%	-3.20%
60 Days	3.06%	2.51%
90 Days	1.20%	0.00%
12 Months	8.27%	1.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in HDIF	Overlap

BMAX Overweight 5 Positions Relative to HDIF

	Symbol	Grade	Weight
	TLF	A	15.01%
	EDGF	C	13.47%
	BFIN	B	13.36%
	BDIV	A	13.11%
	HIG	B	12.29%

BMAX Underweight 4 Positions Relative to HDIF

	Symbol	Grade	Weight
	HBF	C	-18.74%
	HUBL	C	-18.12%
	HHL	A	-17.39%
	HTA	A	-16.06%

BMAX: Top Represented Industries & Keywords

Industries:

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

HDIF: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Investment Fund Bank Exchange Traded Fund Financial Markets Health Healthcare Investment Management Market Capitalization Options Rate Of Return Security Universe Asset Management Covered Call Energy Etf Healthcare Sector Hedge Fund Information