DXF vs. KNGC ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Brompton Canadian Cash Flow Kings ETF (KNGC)

DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

308

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

$9.85

Average Daily Volume

1,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXF	KNGC
30 Days	6.28%	-3.05%
60 Days	8.92%	-1.40%
90 Days	11.40%	3.68%
12 Months	36.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in KNGC	Overlap

DXF Overweight 2 Positions Relative to KNGC

	Symbol	Grade	Weight
	CITI	C	10.59%
	BOFA	C	10.13%

DXF Underweight 10 Positions Relative to KNGC

Symbol	Grade	Weight
WN	C	-6.67%
GIB.A	C	-6.65%
L	C	-6.55%
IMO	D	-6.22%
SU	D	-5.86%
CNQ	D	-5.58%
EMP.A	C	-5.53%
CVE	D	-5.21%
AC	D	-5.03%
NTR	D	-4.84%

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

KNGC: Top Represented Industries & Keywords

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