ZLB vs. KNGC ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Brompton Canadian Cash Flow Kings ETF (KNGC)

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$47.06

Average Daily Volume

35,735

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	ZLB	KNGC
30 Days	4.97%	-1.08%
60 Days	6.78%	3.70%
90 Days	8.09%
12 Months	17.47%

3 Overlapping Holdings

Symbol	Grade	Weight in ZLB	Weight in KNGC	Overlap
EMP.A	A	3.47%	5.35%	3.47%
L	A	4.19%	6.32%	4.19%
WN	A	2.87%	6.48%	2.87%

ZLB Overweight 6 Positions Relative to KNGC

Symbol	Grade	Weight
MRU	A	4.29%
H	A	3.42%
X	A	3.22%
FTS	A	2.98%
TRI	C	2.83%
IFC	B	2.75%

ZLB Underweight 7 Positions Relative to KNGC

Symbol	Grade	Weight
GIB.A	A	-6.87%
IMO	C	-6.04%
SU	C	-5.89%
CVE	D	-5.78%
CNQ	D	-5.58%
NTR	F	-5.23%
AC	D	-5.16%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty

KNGC: Top Represented Industries & Keywords

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