BMAX vs. HEF ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Horizons Enhanced Income Financials Common Class (HEF)

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

$14.03

Average Daily Volume

9,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	HEF
30 Days	1.59%	0.00%
60 Days	2.41%	0.00%
90 Days	4.11%	0.00%
12 Months	18.01%	-3.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in HEF	Overlap

BMAX Overweight 5 Positions Relative to HEF

Symbol	Grade	Weight
TLF	B	12.3%
BFIN	A	11.2%
BDIV	A	10.89%
EDGF	A	10.66%
HIG	B	9.75%

BMAX Underweight 9 Positions Relative to HEF

Symbol	Grade	Weight
BMO	B	-8.9%
BNS	A	-8.01%
CM	A	-7.8%
NA	B	-7.74%
TD	A	-7.73%
GWO	B	-7.65%
RY	C	-7.3%
CIX	A	-7.3%
MFC	A	-7.14%

BMAX: Top Represented Industries & Keywords

Industries:

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management