HDIF vs. BMAX ETF Comparison

Comparison of Harvest Diversified Monthly Income ETF (HDIF) to Brompton Enhanced Multi-Asset Income ETF (BMAX)
HDIF

Harvest Diversified Monthly Income ETF

HDIF Description

Harvest Diversified Monthly Income ETF objective is to provide holders of Class A Units with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.

Grade (RS Rating)

Last Trade

$8.14

Average Daily Volume

79,270

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

$13.14

Average Daily Volume

6,386

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HDIF BMAX
30 Days -1.09% -2.09%
60 Days -0.25% -0.83%
90 Days 0.62% 1.86%
12 Months 5.58% 8.60%
0 Overlapping Holdings
Symbol Grade Weight in HDIF Weight in BMAX Overlap
HDIF Overweight 4 Positions Relative to BMAX
Symbol Grade Weight
HBF A 18.45%
HUBL A 17.72%
HHL C 17.35%
HTA C 15.98%
HDIF Underweight 6 Positions Relative to BMAX
Symbol Grade Weight
BPRF A -23.2%
TLF C -15.56%
BFIN A -13.32%
EDGF A -13.29%
BDIV A -12.85%
HIG D -12.37%
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