BMAX vs. ZGRO ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to BMO Growth ETF (ZGRO)

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

$13.51

Average Daily Volume

8,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZGRO

BMO Growth ETF

ZGRO Description

BMO Growth ETF seeks to provide the potential for long-term capital appreciation, primarilyby investing in ETFs that provide exposure to a diversified portfolio of global equity and fixedincome securities.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

5,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	ZGRO
30 Days	1.29%	1.65%
60 Days	3.53%	3.82%
90 Days	0.62%	2.17%
12 Months	10.68%	16.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in ZGRO	Overlap

BMAX Overweight 5 Positions Relative to ZGRO

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

BMAX Underweight 7 Positions Relative to ZGRO

Symbol	Grade	Weight
ZSP	A	-36.05%
ZCN	C	-19.97%
ZEA	C	-15.93%
ZAG	B	-13.22%
ZEM	A	-6.13%
ZMID	B	-2.24%
ZSML	C	-0.87%

BMAX: Top Represented Industries & Keywords

Industries:

ZGRO: Top Represented Industries & Keywords

Industries: