BMAX vs. XST ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$13.03

Average Daily Volume

6,517

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$92.61

Average Daily Volume

6,798

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	XST
30 Days	-3.55%	-0.28%
60 Days	-1.14%	-1.70%
90 Days	1.40%	1.42%
12 Months	6.72%	3.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in XST	Overlap

BMAX Overweight 6 Positions Relative to XST

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

BMAX Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	D	-23.32%
	L	A	-23.11%
	MRU	D	-17.43%
	WN	A	-11.43%
	SAP	F	-6.92%
	EMP.A	F	-5.16%
	PRMW	A	-4.18%
	PBH	B	-3.46%
	NWC	B	-1.98%
	MFI	B	-1.69%

BMAX: Top Represented Industries & Keywords

Industries:

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit