BMAX vs. XDV ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to iShares Canadian Select Dividend Index ETF (XDV)

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

$14.00

Average Daily Volume

8,938

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

44,149

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	XDV
30 Days	0.29%	6.02%
60 Days	1.76%	9.91%
90 Days	2.62%	15.47%
12 Months	14.48%	15.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in XDV	Overlap

BMAX Overweight 5 Positions Relative to XDV

	Symbol	Grade	Weight
	TLF	C	12.3%
	BFIN	A	11.13%
	BDIV	A	10.61%
	EDGF	B	10.55%
	HIG	B	9.55%

BMAX Underweight 8 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	A	-8.74%
	BMO	C	-7.11%
	NA	B	-5.67%
	TRP	C	-5.18%
	BNS	A	-5.16%
	CM	B	-5.03%
	BCE	B	-4.53%
	EMA	B	-3.69%

BMAX: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Rate Of Return Currency Dividend Etf Exchange Traded Funds Mathematical Finance Shareholders Technical Analysis Covered Call Financial Financial Markets Financial Services Financials Ge Capital Health Healthcare Investor Market Risk Options

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Specialty Retail Telecom Services Utilities - Diversified

Keywords: Financial Services Bank Banking Financial Investment Banking Government ING Group Insurance Integrated Retail S&P/Tsx 60 Index Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Energy Energy Segment Investment Banks