KNGC vs. XMA ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to iShares S&P/TSX Capped Materials Index ETF (XMA)

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.96

Average Daily Volume

1,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

47,270

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	XMA
30 Days	4.28%	-5.10%
60 Days	10.37%	1.85%
90 Days	8.19%	3.02%
12 Months		33.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in XMA	Overlap
	NTR	D	5.88%	7.43%	5.88%

KNGC Overweight 8 Positions Relative to XMA

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

KNGC Underweight 7 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	C	-13.62%
	ABX	C	-10.67%
	WPM	C	-9.44%
	FNV	C	-8.05%
	K	C	-3.91%
	IVN	C	-2.98%
	FM	B	-2.75%

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions