BLOV vs. KNGC ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to Brompton Canadian Cash Flow Kings ETF (KNGC)

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

1,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOV	KNGC
30 Days	-0.64%	1.81%
60 Days	-0.04%	7.75%
90 Days	2.64%	6.26%
12 Months	13.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOV	Weight in KNGC	Overlap
	L	B	4.95%	6.07%	4.95%

BLOV Overweight 2 Positions Relative to KNGC

	Symbol	Grade	Weight
	H	C	5.62%
	PPL	A	4.66%

BLOV Underweight 8 Positions Relative to KNGC

Symbol	Grade	Weight
AC	B	-6.27%
GIB.A	B	-6.13%
WN	C	-6.11%
NTR	D	-5.88%
IMO	A	-5.5%
CNQ	C	-5.43%
SU	A	-5.35%
CVE	D	-5.32%

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P