KNGC vs. NFAM ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to Nbi Canadian Family Business ETF (NFAM)

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

1,040

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

645

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	NFAM
30 Days	4.28%	1.11%
60 Days	3.46%	5.32%
90 Days	4.17%	5.32%
12 Months		28.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in NFAM	Overlap

KNGC Overweight 9 Positions Relative to NFAM

	Symbol	Grade	Weight
	AC	A	6.27%
	GIB.A	B	6.13%
	WN	C	6.11%
	L	C	6.07%
	NTR	C	5.88%
	IMO	C	5.5%
	CNQ	C	5.43%
	SU	C	5.35%
	CVE	F	5.32%

KNGC Underweight 9 Positions Relative to NFAM

	Symbol	Grade	Weight
	GLXY	B	-2.61%
	BBD.B	B	-2.5%
	IVN	B	-2.49%
	LUN	C	-2.48%
	NGEX	B	-2.45%
	SHOP	B	-2.4%
	TCL.A	B	-2.37%
	ATZ	D	-2.34%
	WFG	B	-2.34%

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

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions