XST vs. KNGC ETF Comparison

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

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

6,821

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

$10.65

Average Daily Volume

1,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	KNGC
30 Days	1.67%	4.28%
60 Days	0.71%	3.46%
90 Days	1.89%	4.17%
12 Months	22.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in KNGC	Overlap
	L	B	23.42%	6.07%	6.07%
	WN	B	11.11%	6.11%	6.11%

XST Overweight 8 Positions Relative to KNGC

Symbol	Grade	Weight
ATD	B	24.66%
MRU	A	15.69%
SAP	D	6.5%
EMP.A	A	5.35%
PRMW	B	4.96%
PBH	D	3.17%
NWC	B	2.22%
MFI	C	1.48%

XST Underweight 7 Positions Relative to KNGC

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

KNGC: Top Represented Industries & Keywords

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