DXQ vs. KNGC ETF Comparison

Comparison of Dynamic Active Enhanced Yield Covered Options ETF (DXQ) to Brompton Canadian Cash Flow Kings ETF (KNGC)

DXQ

Dynamic Active Enhanced Yield Covered Options ETF

DXQ Description

Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index, 50% of the CBOE S&P 500 PutWrite Index and 30% of the CBOE S&P 500 BuyWrite Index. Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

41,779

Number of Holdings ^*

1

* 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 ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DXQ	KNGC
30 Days	1.74%	1.81%
60 Days	3.99%	7.75%
90 Days	4.79%	6.26%
12 Months	11.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXQ	Weight in KNGC	Overlap
	CVE	D	2.91%	5.32%	2.91%

DXQ Overweight 0 Positions Relative to KNGC

	Symbol	Grade	Weight

DXQ Underweight 8 Positions Relative to KNGC

	Symbol	Grade	Weight
	AC	B	-6.27%
	GIB.A	B	-6.13%
	WN	C	-6.11%
	L	B	-6.07%
	NTR	D	-5.88%
	IMO	A	-5.5%
	CNQ	C	-5.43%
	SU	A	-5.35%

DXQ: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Asphalt Carbon Carbon Dioxide Chemistry Co2 Crude Oil Energy Enhanced Oil Recovery Heavy Oil Integrated Liquids Marketing Natural Gas Natural Gas Liquids Nature Oil Oil Recovery Oil Sands Petroleum Petroleum Geology

KNGC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Crude Oil Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Credit Energy Integrated Retail Transport Bank Banking Card Services Chemical Chemistry