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Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and Russell Investments Fallen Angels ETF (HALO) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while HALO leans towards Finance, Consumer Cyclicals, and Non-Energy Materials. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.35% for HALO. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BEPR
HALO
| AuM | $55.84 M | $14.99 M |
| Management Fees | 2.35% | 0.35% |
| Exp. ratio | 3.53% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.60% | -3.56% | -2.81% | -2.17% | +27.87% |
HALO | -3.64% | -4.42% | - | - | - | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
HALO | +$0 M | -$2 M | - | - | - |
BEPR vs HALO exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
HALO
USA
78.69%
Other
21.31%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
HALO
Finance
21.76%
Consumer Cyclicals
19.68%
Non-Energy Materials
13.86%
Telecommunications
10.54%
Consumer Services
9.34%
Energy
9.03%
Other
15.77%
As of September 28, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
HALO
Vodafone Group, 7% 4apr2079, USD
4.12%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
3.38%
Nissan Motor, 4.81% 17sep2030, USD
3.36%
FS KKR Capital, 3.25% 15jul2027, USD
2.89%
Methanex, 5.25% 15dec2029, USD
2.80%
Huntsman International, 4.5% 1may2029, USD
2.65%
Paramount Global, 4.95% 19may2050, USD
2.53%
Paramount Global, 4.6% 15jan2045, USD
2.48%
FMC, 6.375% 18may2053, USD
2.32%
FS KKR Capital, 6.125% 15jan2030, USD
2.23%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
HALO
Total weight of top 10 holdings out of 83 total
28.75%
Characteristics
Compare
BEPR
HALO
| Provider | Brompton Group | Russell Investment Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.23% | - |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | February 18, 2026 |
Frequently asked questions about BEPR and HALO
Which ETF is larger by assets under management: BEPR or HALO?
As of September 28, 2026, BEPR manages $55.84 M in assets, while HALO manages $14.99 M. BEPR is the larger fund by AUM.
How are BEPR and HALO managed?
BEPR is actively managed by Brompton Group. It does not track an index. HALO is actively managed by Russell Investment Management. It does not track an index.
What sectors do BEPR and HALO emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. HALO is most exposed to Finance, Consumer Cyclicals, and Non-Energy Materials.
How do the fees of BEPR and HALO compare?
BEPR has an expense ratio of 3.53%, while HALO has an expense ratio of 0.35%.
What are the top holdings of BEPR and HALO?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. HALO's top holdings include Vodafone Group, 7% 4apr2079, USD, Entegris Escrow Corporation, 4.75% 15apr2029, USD, and Nissan Motor, 4.81% 17sep2030, USD.
Which ETF is more diversified: BEPR or HALO?
BEPR holds 170 securities, while HALO holds 83. On holdings count, BEPR is the more diversified portfolio.
Recent articles about BEPR and HALO
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