BMAX vs. HPR ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Horizons Active Preferred Share ETF (HPR)
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

$13.02

Average Daily Volume

6,514

Number of Holdings *

6

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

Horizons Active Preferred Share ETF

HPR Description The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Grade (RS Rating)

Last Trade

$8.53

Average Daily Volume

30,445

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BMAX HPR
30 Days -3.77% 1.31%
60 Days -1.21% 3.77%
90 Days 1.96% 5.49%
12 Months 5.08% 15.34%
0 Overlapping Holdings
Symbol Grade Weight in BMAX Weight in HPR Overlap
BMAX Overweight 6 Positions Relative to HPR
Symbol Grade Weight
BPRF C 23.2%
TLF C 15.56%
BFIN A 13.32%
EDGF A 13.29%
BDIV A 12.85%
HIG C 12.37%
BMAX Underweight 2 Positions Relative to HPR
Symbol Grade Weight
ZPR A -5.17%
HLPR A -1.44%

HPR: Top Represented Industries & Keywords

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