BMAX vs. ZZZD ETF Comparison

Comparison of Brompton Enhanced Multi-Asset Income ETF (BMAX) to BMO Tactical Dividend ETF Fund (ZZZD)

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

$13.64

Average Daily Volume

7,178

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description

This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

2,531

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	BMAX	ZZZD
30 Days	4.20%	5.31%
60 Days	2.17%	3.17%
90 Days	5.08%	5.23%
12 Months	10.36%	2.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in BMAX	Weight in ZZZD	Overlap

BMAX Overweight 6 Positions Relative to ZZZD

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

BMAX Underweight 6 Positions Relative to ZZZD

	Symbol	Grade	Weight
	ZDI	A	-25.41%
	ZWP	A	-16.89%
	ZPAY	A	-16.36%
	ZGD	A	-8.43%
	ZWU	B	-6.09%
	ZDY	A	-4.87%

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

ZZZD: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Dividend Dow Standard & Poor's Covered Call Dividends Financial Law Financial Ratios Financial Risk Options Currency Derivative Dividend Future Exchange Traded Fund Gold Gold Mining High Yield Stocks Inverse Exchange Traded Fund