DXC vs. KNGC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Brompton Canadian Cash Flow Kings ETF (KNGC)

DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

7,240

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	DXC	KNGC
30 Days	0.21%	1.81%
60 Days	2.54%	7.75%
90 Days	6.86%	6.26%
12 Months	18.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in KNGC	Overlap
	CNQ	D	8.82%	5.43%	5.43%
	NTR	D	8.2%	5.88%	5.88%

DXC Overweight 7 Positions Relative to KNGC

Symbol	Grade	Weight
RY	A	12.87%
PSK	A	11.2%
BNS	A	11.2%
CNR	F	10.75%
CM	A	10.0%
POW	A	9.5%
IFC	A	9.22%

DXC Underweight 7 Positions Relative to KNGC

Symbol	Grade	Weight
AC	B	-6.27%
GIB.A	C	-6.13%
WN	C	-6.11%
L	C	-6.07%
IMO	A	-5.5%
SU	A	-5.35%
CVE	D	-5.32%

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

KNGC: Top Represented Industries & Keywords

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