XCNS vs. BMAX ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to Brompton Enhanced Multi-Asset Income ETF (BMAX)
XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

5,462

Number of Holdings *

5

* 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

$13.65

Average Daily Volume

8,314

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XCNS BMAX
30 Days 1.18% -0.07%
60 Days 3.50% 3.02%
90 Days 1.68% 0.96%
12 Months 9.91% 11.07%
0 Overlapping Holdings
Symbol Grade Weight in XCNS Weight in BMAX Overlap
XCNS Overweight 5 Positions Relative to BMAX
Symbol Grade Weight
XBB A 37.87%
XEF B 10.18%
XIC C 9.95%
XSH A 9.52%
XEC A 2.07%
XCNS Underweight 5 Positions Relative to BMAX
Symbol Grade Weight
TLF A -15.01%
EDGF B -13.47%
BFIN B -13.36%
BDIV A -13.11%
HIG A -12.29%
Compare ETFs