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

$56.15

Average Daily Volume

6,955

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.96

Average Daily Volume

1,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	KNGC
30 Days	5.55%	4.28%
60 Days	9.65%	10.37%
90 Days	11.28%	8.19%
12 Months	37.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in KNGC	Overlap
	L	B	6.39%	6.07%	6.07%

ZFN Overweight 3 Positions Relative to KNGC

	Symbol	Grade	Weight
	GIL	A	6.98%
	K	C	6.73%
	DOL	B	6.67%

ZFN Underweight 8 Positions Relative to KNGC

	Symbol	Grade	Weight
	AC	B	-6.27%
	GIB.A	C	-6.13%
	WN	C	-6.11%
	NTR	D	-5.88%
	IMO	A	-5.5%
	CNQ	C	-5.43%
	SU	A	-5.35%
	CVE	D	-5.32%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Discount Stores Gold Grocery Stores

Keywords: Retailers S&P/Tsx 60 Index Bank Gold Health Label Retail Retailing Banking Card Services Cleaning Clothing Consumables Consumer Products Credit Credit Card Credit Card Services Drink Drinks Drug

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores 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 Credit Energy Integrated Retail Transport Bank Banking Card Services Chemical Chemistry