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

$52.70

Average Daily Volume

6,776

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,073

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XST KNGC
30 Days 0.64% 5.69%
60 Days 0.22% 3.59%
90 Days 2.09% 2.77%
12 Months 25.86%
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 F 24.66%
MRU C 15.69%
SAP F 6.5%
EMP.A B 5.35%
PRMW A 4.96%
PBH B 3.17%
NWC B 2.22%
MFI D 1.48%
XST Underweight 7 Positions Relative to KNGC
Symbol Grade Weight
AC C -6.27%
GIB.A A -6.13%
NTR D -5.88%
IMO B -5.5%
CNQ C -5.43%
SU C -5.35%
CVE D -5.32%
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