BMAX vs. ZGD ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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 ^*

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

1,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	ZGD
30 Days	-3.55%	5.63%
60 Days	-1.14%	34.64%
90 Days	1.40%	24.96%
12 Months	6.72%	5.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in ZGD	Overlap

BMAX Overweight 6 Positions Relative to ZGD

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 6 Positions Relative to ZGD

Symbol	Grade	Weight
NGD	A	-4.45%
IMG	B	-4.27%
WDO	B	-4.13%
ELD	B	-3.96%
DPM	A	-3.91%
LUG	B	-3.84%

BMAX: Top Represented Industries & Keywords

Industries:

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals