BMAX vs. ZEQT ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to BMO All-Equity ETF (ZEQT)

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

$13.65

Average Daily Volume

8,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEQT

BMO All-Equity ETF

ZEQT Description

BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

4,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	ZEQT
30 Days	-0.07%	0.47%
60 Days	3.02%	3.96%
90 Days	0.96%	2.69%
12 Months	11.07%	20.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in ZEQT	Overlap

BMAX Overweight 5 Positions Relative to ZEQT

Symbol	Grade	Weight
TLF	A	15.01%
EDGF	B	13.47%
BFIN	B	13.36%
BDIV	A	13.11%
HIG	A	12.29%

BMAX Underweight 6 Positions Relative to ZEQT

Symbol	Grade	Weight
ZSP	A	-44.6%
ZCN	C	-24.45%
ZEA	B	-19.75%
ZEM	A	-7.61%
ZMID	B	-2.59%
ZSML	C	-1.02%

BMAX: Top Represented Industries & Keywords

Industries:

ZEQT: Top Represented Industries & Keywords

Industries: