KNGC vs. FXM ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to First Asset Morningstar Canada Value Index ETF (FXM)
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
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

2,122

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KNGC FXM
30 Days 4.28% 1.08%
60 Days 3.46% 5.34%
90 Days 4.17% 9.21%
12 Months 24.63%
0 Overlapping Holdings
Symbol Grade Weight in KNGC Weight in FXM Overlap
KNGC Overweight 9 Positions Relative to FXM
Symbol Grade Weight
AC A 6.27%
GIB.A C 6.13%
WN B 6.11%
L B 6.07%
NTR D 5.88%
IMO B 5.5%
CNQ D 5.43%
SU A 5.35%
CVE D 5.32%
KNGC Underweight 10 Positions Relative to FXM
Symbol Grade Weight
HBM C -4.13%
GLXY B -3.82%
FTT D -3.69%
TA B -3.59%
CLS B -3.52%
NPI D -3.4%
MEG D -3.39%
CG D -3.38%
EMP.A A -3.36%
MFC A -3.34%
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