KNGC vs. FCCL ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to Fidelity Canadian Low Volatility Index ETF (FCCL)

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

1,040

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FCCL

Fidelity Canadian Low Volatility Index ETF

FCCL Description

NA

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

3,350

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	FCCL
30 Days	4.28%	0.45%
60 Days	3.46%	1.20%
90 Days	4.17%	4.41%
12 Months		18.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in FCCL	Overlap
	L	B	6.07%	3.69%	3.69%
	WN	B	6.11%	3.33%	3.33%

KNGC Overweight 7 Positions Relative to FCCL

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

KNGC Underweight 6 Positions Relative to FCCL

	Symbol	Grade	Weight
	CP	D	-4.19%
	CNR	F	-3.65%
	FTS	A	-3.52%
	MRU	A	-3.43%
	EMA	C	-3.14%
	H	C	-3.13%

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

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Utilities - Diversified

Keywords: Retail Retailers S&P/Tsx 60 Index Electricity Energy Law Mobile Pharma Pharmacy Bank Banking Card Services Credit Credit Card Credit Card Services Drug Food Gas Utilities George Weston Limited Health