XEI vs. KNGC ETF Comparison

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

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

$28.16

Average Daily Volume

97,858

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	XEI	KNGC
30 Days	1.53%	4.28%
60 Days	3.90%	10.37%
90 Days	7.71%	8.19%
12 Months	20.96%

3 Overlapping Holdings

Symbol	Grade	Weight in XEI	Weight in KNGC	Overlap
CNQ	C	5.21%	5.43%	5.21%
NTR	D	4.05%	5.88%	4.05%
SU	A	5.2%	5.35%	5.2%

XEI Overweight 5 Positions Relative to KNGC

Symbol	Grade	Weight
TRP	A	5.05%
ENB	A	4.99%
BCE	F	4.57%
PPL	A	4.24%
BMO	A	4.05%

XEI Underweight 6 Positions Relative to KNGC

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

XEI: Top Represented Industries & Keywords

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

KNGC: Top Represented Industries & Keywords

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