KNGC vs. EBNK ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to Evolve European Banks Enhanced Yield ETF (EBNK)

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$9.76

Average Daily Volume

1,328

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EBNK

Evolve European Banks Enhanced Yield ETF

EBNK Description

Evolve European Banks Enhanced Yield ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$10.91

Average Daily Volume

2,486

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	EBNK
30 Days	-1.08%	3.81%
60 Days	3.70%	-1.89%
90 Days		-3.45%
12 Months		16.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in EBNK	Overlap

KNGC Overweight 10 Positions Relative to EBNK

	Symbol	Grade	Weight
	GIB.A	A	6.87%
	WN	A	6.48%
	L	A	6.32%
	IMO	C	6.04%
	SU	C	5.89%
	CVE	D	5.78%
	CNQ	D	5.58%
	EMP.A	A	5.35%
	NTR	F	5.23%
	AC	D	5.16%

KNGC Underweight 1 Positions Relative to EBNK

	Symbol	Grade	Weight
	STN	D	-5.58%

KNGC: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Integrated 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 Retail Credit Energy Integrated Investment Trust Law Partnership Real Estate Real Estate Investment Real Estate Investment Trust

EBNK: Top Represented Industries & Keywords

Industries: Engineering & Construction

Keywords: Architecture Construction Construction Management Construction Management Services Consulting Consulting Services Energy Engineering Environmental Environmental Services Golder Associates Infrastructure Professional Services Project Management Science Service Companies Surveying