KNGC vs. XEI ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

86,405

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	XEI
30 Days	-1.08%	4.32%
60 Days	3.70%	6.50%
90 Days		4.71%
12 Months		11.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in XEI	Overlap
	CNQ	D	5.58%	4.95%	4.95%
	NTR	F	5.23%	4.61%	4.61%
	SU	C	5.89%	5.14%	5.14%

KNGC Overweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	GIB.A	A	6.87%
	WN	A	6.48%
	L	A	6.32%
	IMO	C	6.04%
	CVE	D	5.78%
	EMP.A	A	5.35%
	AC	D	5.16%

KNGC Underweight 5 Positions Relative to XEI

	Symbol	Grade	Weight
	TRP	A	-5.18%
	ENB	A	-5.03%
	BCE	B	-4.72%
	T	A	-4.33%
	BMO	D	-3.97%

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology