KNGC vs. ZVC ETF Comparison

Comparison of Brompton Canadian Cash Flow Kings ETF (KNGC) to BMO MSCI Canada Value Index ETF (ZVC)

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

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

913

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KNGC	ZVC
30 Days	-1.08%	4.32%
60 Days	3.70%	2.52%
90 Days		2.01%
12 Months		8.65%

3 Overlapping Holdings

	Symbol	Grade	Weight in KNGC	Weight in ZVC	Overlap
	CNQ	D	5.58%	4.64%	4.64%
	GIB.A	A	6.87%	5.34%	5.34%
	SU	C	5.89%	6.71%	5.89%

KNGC Overweight 7 Positions Relative to ZVC

	Symbol	Grade	Weight
	WN	A	6.48%
	L	A	6.32%
	IMO	C	6.04%
	CVE	D	5.78%
	EMP.A	A	5.35%
	NTR	F	5.23%
	AC	D	5.16%

KNGC Underweight 6 Positions Relative to ZVC

	Symbol	Grade	Weight
	MFC	B	-6.6%
	BNS	A	-5.27%
	CP	B	-4.98%
	CM	A	-4.36%
	BMO	D	-4.28%
	CNR	D	-4.01%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing