XMS vs. BMAX ETF Comparison

Comparison of iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) (XMS) to Brompton Enhanced Multi-Asset Income ETF (BMAX)
XMS

iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)

XMS Description

The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

709

Number of Holdings *

1

* 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

$14.00

Average Daily Volume

8,938

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XMS BMAX
30 Days 2.47% 0.29%
60 Days 5.78% 1.76%
90 Days 7.70% 2.62%
12 Months 20.27% 14.48%
0 Overlapping Holdings
Symbol Grade Weight in XMS Weight in BMAX Overlap
XMS Overweight 1 Positions Relative to BMAX
Symbol Grade Weight
XMU A 99.9%
XMS Underweight 5 Positions Relative to BMAX
Symbol Grade Weight
TLF C -12.3%
BFIN A -11.13%
BDIV A -10.61%
EDGF B -10.55%
HIG B -9.55%
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