ZFN vs. KNGC ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Brompton Canadian Cash Flow Kings ETF (KNGC)

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

1,930

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$9.85

Average Daily Volume

1,153

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	KNGC
30 Days	1.47%	-3.05%
60 Days	0.71%	-1.40%
90 Days	0.02%	3.68%
12 Months	28.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in KNGC	Overlap
	IMO	D	6.88%	6.22%	6.22%

ZFN Overweight 4 Positions Relative to KNGC

	Symbol	Grade	Weight
	K	B	6.94%
	DOL	B	6.83%
	TRI	C	6.6%
	CSU	C	6.44%

ZFN Underweight 9 Positions Relative to KNGC

	Symbol	Grade	Weight
	WN	C	-6.67%
	GIB.A	C	-6.65%
	L	C	-6.55%
	SU	D	-5.86%
	CNQ	D	-5.58%
	EMP.A	B	-5.53%
	CVE	D	-5.21%
	AC	D	-5.03%
	NTR	D	-4.84%

ZFN: Top Represented Industries & Keywords

Industries: Capital Markets Discount Stores Gold Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Drink Government Integrated Marketing Mining Oil Software Accounting Analytics Bank Chemical Chemicals Cleaning Communications Computer Architecture Computing Constellation Software Consumables Consumer Products

KNGC: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Integrated 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 Retail Credit Energy Integrated Investment Trust Law Partnership Real Estate Real Estate Investment Real Estate Investment Trust