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

$13.65

Average Daily Volume

8,314

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

$8.31

Average Daily Volume

81,019

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BMAX HDIF
30 Days -0.07% -0.12%
60 Days 3.02% 1.78%
90 Days 0.96% -0.12%
12 Months 11.07% 6.27%
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 B 13.47%
BFIN B 13.36%
BDIV A 13.11%
HIG A 12.29%
BMAX Underweight 4 Positions Relative to HDIF
Symbol Grade Weight
HBF A -18.51%
HUBL C -18.0%
HHL A -17.33%
HTA A -16.18%
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