KNGC vs. ZFN ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to BMO SIA Focused North American Eq ETF (ZFN)

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

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	ZFN
30 Days	4.28%	5.55%
60 Days	10.37%	9.65%
90 Days	8.19%	11.28%
12 Months		37.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in ZFN	Overlap
	L	B	6.07%	6.39%	6.07%

KNGC Overweight 8 Positions Relative to ZFN

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

KNGC Underweight 3 Positions Relative to ZFN

	Symbol	Grade	Weight
	GIL	A	-6.98%
	K	C	-6.73%
	DOL	B	-6.67%

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

Keywords: Retailers S&P/Tsx 60 Index Bank Gold Health Label Retail Retailing Banking Card Services Cleaning Clothing Consumables Consumer Products Credit Credit Card Credit Card Services Drink Drinks Drug