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

$70.11

Average Daily Volume

9,987

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

$9.76

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	KNGC
30 Days	0.09%	-1.08%
60 Days	0.03%	3.70%
90 Days	0.25%
12 Months	8.54%

4 Overlapping Holdings

Symbol	Grade	Weight in ZEO	Weight in KNGC	Overlap
CNQ	D	8.5%	5.58%	5.58%
CVE	D	9.78%	5.78%	5.78%
IMO	C	9.57%	6.04%	6.04%
SU	C	9.94%	5.89%	5.89%

ZEO Overweight 6 Positions Relative to KNGC

Symbol	Grade	Weight
KEY	A	9.68%
PPL	A	9.37%
TRP	A	9.05%
ENB	A	8.96%
ARX	C	8.54%
TOU	C	8.34%

ZEO Underweight 6 Positions Relative to KNGC

Symbol	Grade	Weight
GIB.A	A	-6.87%
WN	A	-6.48%
L	A	-6.32%
EMP.A	A	-5.35%
NTR	F	-5.23%
AC	D	-5.16%

ZEO: Top Represented Industries & Keywords

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

KNGC: Top Represented Industries & Keywords

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