BMAX vs. LEAD ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Evolve Future Leadership ETF Hedged (LEAD)
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

$13.93

Average Daily Volume

9,537

Number of Holdings *

5

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

Evolve Future Leadership ETF Hedged

LEAD Description The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

801

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BMAX LEAD
30 Days 0.43% 0.10%
60 Days 2.50% 1.71%
90 Days 3.11% 0.97%
12 Months 18.56% 34.35%
0 Overlapping Holdings
Symbol Grade Weight in BMAX Weight in LEAD Overlap
BMAX Overweight 5 Positions Relative to LEAD
Symbol Grade Weight
TLF B 12.3%
BFIN A 11.2%
BDIV A 10.89%
EDGF A 10.66%
HIG C 9.75%
BMAX Underweight 3 Positions Relative to LEAD
Symbol Grade Weight
HERO B -4.53%
LIFE D -4.05%
CYBR B -3.06%
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