WXM vs. KNGC ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to Brompton Canadian Cash Flow Kings ETF (KNGC)

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.96

Average Daily Volume

1,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WXM	KNGC
30 Days	5.73%	4.28%
60 Days	10.83%	10.37%
90 Days	13.49%	8.19%
12 Months	34.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in KNGC	Overlap
	IMO	A	3.57%	5.5%	3.57%

WXM Overweight 9 Positions Relative to KNGC

Symbol	Grade	Weight
CLS	B	4.75%
GLXY	B	3.9%
CPX	A	3.68%
TA	B	3.64%
IMG	B	3.53%
WPM	C	3.5%
K	C	3.47%
AEM	C	3.43%
GIL	A	3.43%

WXM Underweight 8 Positions Relative to KNGC

Symbol	Grade	Weight
AC	B	-6.27%
GIB.A	C	-6.13%
WN	C	-6.11%
L	B	-6.07%
NTR	D	-5.88%
CNQ	C	-5.43%
SU	A	-5.35%
CVE	D	-5.32%

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Manufacturing Capital Markets Contract Manufacturers Oil & Gas Integrated Silver Utilities - Independent Power Producers Utilities - Regulated Electric

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P