KNGC vs. NRGI ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to Ninepoint Energy Income Fund (NRGI)

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

1,026

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

17,498

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	NRGI
30 Days	1.81%	3.76%
60 Days	7.75%	5.68%
90 Days	6.26%	-3.10%
12 Months		-3.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in NRGI	Overlap
	CVE	D	5.32%	9.5%	5.32%

KNGC Overweight 8 Positions Relative to NRGI

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

KNGC Underweight 4 Positions Relative to NRGI

	Symbol	Grade	Weight
	PEY	A	-11.56%
	TOU	A	-10.15%
	PXT	C	-7.81%
	WCP	C	-5.55%

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

NRGI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Natural Gas Crude Oil Energy Gas Exploration Liquids Natural Gas Exploration Peace River Petroleum Acquisitions Asphalt Bank Brazeau Carbon Carbon Dioxide Cardium Chemistry Co2 County Of Grande Prairie No. 1 Dawson