EDGE vs. BMAX ETF Comparison

Comparison of Evolve Innovation Index ETF (EDGE) to Brompton Enhanced Multi-Asset Income ETF (BMAX)
EDGE

Evolve Innovation Index ETF

EDGE Description

The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

783

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$13.96

Average Daily Volume

9,919

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period EDGE BMAX
30 Days 4.49% 1.90%
60 Days 10.79% 6.00%
90 Days 2.43% 1.97%
12 Months 26.94% 21.06%
0 Overlapping Holdings
Symbol Grade Weight in EDGE Weight in BMAX Overlap
EDGE Overweight 4 Positions Relative to BMAX
Symbol Grade Weight
CYBR B 12.86%
HERO B 12.48%
DATA A 12.38%
CARS F 11.21%
EDGE Underweight 5 Positions Relative to BMAX
Symbol Grade Weight
TLF B -12.3%
BFIN B -11.2%
BDIV A -10.89%
EDGF C -10.66%
HIG D -9.75%
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