ZEO vs. KNGC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Brompton Canadian Cash Flow Kings ETF (KNGC)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$76.41

Average Daily Volume

11,261

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	ZEO	KNGC
30 Days	2.19%	4.28%
60 Days	9.16%	3.46%
90 Days	2.81%	4.17%
12 Months	19.84%

4 Overlapping Holdings

Symbol	Grade	Weight in ZEO	Weight in KNGC	Overlap
CNQ	B	9.21%	5.43%	5.43%
CVE	D	9.14%	5.32%	5.32%
IMO	B	9.41%	5.5%	5.5%
SU	A	8.97%	5.35%	5.35%

ZEO Overweight 6 Positions Relative to KNGC

Symbol	Grade	Weight
TOU	B	9.46%
MEG	C	9.31%
KEY	B	9.15%
TRP	A	9.04%
PPL	A	8.85%
ENB	A	8.83%

ZEO Underweight 5 Positions Relative to KNGC

Symbol	Grade	Weight
AC	A	-6.27%
GIB.A	D	-6.13%
WN	B	-6.11%
L	B	-6.07%
NTR	D	-5.88%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

KNGC: Top Represented Industries & Keywords

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