BMAX vs. MPCF ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to Mackenzie Portfolio Completion ETF (MPCF)

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

$13.05

Average Daily Volume

6,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPCF

Mackenzie Portfolio Completion ETF

MPCF Description

Mackenzie Portfolio Completion ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditionalequity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

1,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	MPCF
30 Days	-2.47%	6.68%
60 Days	-0.99%	9.20%
90 Days	1.16%	10.53%
12 Months	6.62%	8.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in MPCF	Overlap

BMAX Overweight 6 Positions Relative to MPCF

Symbol	Grade	Weight
BPRF	B	23.2%
TLF	D	15.56%
BFIN	A	13.32%
EDGF	A	13.29%
BDIV	A	12.85%
HIG	D	12.37%

BMAX Underweight 4 Positions Relative to MPCF

Symbol	Grade	Weight
MFT	F	-9.89%
ZEM	A	-7.4%
PFMN	A	-5.03%
NALT	A	-4.92%

BMAX: Top Represented Industries & Keywords

Industries:

MPCF: Top Represented Industries & Keywords

Industries: