KNGC vs. MCSM ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$38.01

Average Daily Volume

828

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	MCSM
30 Days	-1.08%	1.36%
60 Days	3.70%	-3.50%
90 Days		-2.26%
12 Months		5.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in MCSM	Overlap
	AC	D	5.16%	1.79%	1.79%

KNGC Overweight 9 Positions Relative to MCSM

	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%

KNGC Underweight 9 Positions Relative to MCSM

	Symbol	Grade	Weight
	AGI	B	-2.62%
	CLS	D	-2.32%
	BBD.B	C	-2.27%
	MEG	D	-2.23%
	KEY	A	-2.22%
	VRN	F	-2.21%
	PSK	C	-1.88%
	ONEX	D	-1.8%
	WCP	C	-1.8%

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

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Banks - Regional - Latin America Contract Manufacturers Gold Oil & Gas Midstream

Keywords: Oil Energy Celestica Crude Oil Dow Electronics Electronics Manufacturing Services Engineering Extraction Health Healthcare Manufacturing Mineral Natural Gas Natural Gas Liquids Oil And Gas Petroleum Pipe Pipeline Regional Jet