XMA vs. KNGC ETF Comparison

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

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

$22.22

Average Daily Volume

47,927

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

1,026

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	KNGC
30 Days	-6.02%	1.81%
60 Days	-0.45%	7.75%
90 Days	2.59%	6.26%
12 Months	30.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in KNGC	Overlap
	NTR	D	7.49%	5.88%	5.88%

XMA Overweight 7 Positions Relative to KNGC

	Symbol	Grade	Weight
	AEM	C	12.72%
	ABX	C	10.99%
	WPM	C	8.73%
	FNV	C	7.53%
	K	B	3.63%
	IVN	C	3.35%
	FM	B	2.9%

XMA Underweight 8 Positions Relative to KNGC

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

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

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