VS
Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs Mackenzie Canada Low Volatility ETF (MCLV) to find the best fit for your portfolio. KNGC provides Energy, Information Technology, and Consumer Staples exposures, while MCLV is primarily weighted in Financials, Energy, and Materials. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.45% for MCLV. Performance-wise, KNGC has returned 16.82% year-to-date with +$17 M in net flows, whereas MCLV is at 10.35% with +$25 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
KNGC
MCLV
| AuM | $25.38 M | $160.86 M |
| Management Fees | 0.45% | 0.45% |
| Exp. ratio | 0.17% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -1.11% | +6.02% | +16.82% | +65.81% | - |
MCLV | +3.26% | +6.44% | +10.35% | +29.62% | - | |
| Flows | KNGC | +$7 M | +$17 M | +$17 M | +$14 M | - |
MCLV | +$4 M | +$19 M | +$25 M | +$32 M | - |
KNGC vs MCLV exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
MCLV
Canada
95.98%
Sectors
KNGC
Energy
29.40%
Information Technology
12.90%
Consumer Staples
11.00%
Materials
10.00%
Other
9.70%
Industrials
8.90%
Other
18.10%
MCLV
Financials
29.10%
Energy
13.42%
Materials
11.96%
Consumer Staples
10.12%
Industrials
9.34%
Utilities
7.03%
Other
19.03%
As of May 7, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
CDN NATURAL RESOURCE
6.80%
IMPERIAL OIL
6.80%
BCE
5.80%
GEORGE WESTON
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
MCLV
TORONTO DOMINION
3.48%
BNS
2.94%
HYDRO ONE
2.87%
SUNCOR ENERGY
2.86%
CDN IMPERIAL BK
2.79%
GEORGE WESTON
2.75%
ENBRIDGE
2.74%
ROYAL BK CANADA
2.64%
NATIONAL BANK OF CANADA
2.64%
DOLLARAMA
2.59%
Diversification
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
MCLV
Total weight of top 10 holdings out of 85 total
28.30%
Characteristics
Compare
KNGC
MCLV
| Provider | Brompton Group | Mackenzie Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | 1.85% |
| Meets ESG criteria | No | Yes |
| Inception Date | May 30, 2024 | June 6, 2024 |
Frequently asked questions about KNGC and MCLV
Which ETF has performed better year to date: KNGC or MCLV?
As of May 7, 2026, KNGC has returned 16.82% year to date, while MCLV has returned 10.35%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or MCLV?
As of May 7, 2026, KNGC manages $25.38 M in assets, while MCLV manages $160.86 M. MCLV is the larger fund by AUM.
How are KNGC and MCLV managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. MCLV is actively managed by Mackenzie Investments. It does not track an index.
What sectors do KNGC and MCLV emphasize?
KNGC is most exposed to Energy, Information Technology, and Consumer Staples. MCLV is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: KNGC or MCLV?
Year to date, KNGC has seen +$16.72 M in net flows, compared with +$24.98 M for MCLV. MCLV has attracted more net investor money so far.
How do the fees of KNGC and MCLV compare?
KNGC has an expense ratio of 0.17%, while MCLV has an expense ratio of 0.51%.
What are the top holdings of KNGC and MCLV?
KNGC's largest holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE, and IMPERIAL OIL. MCLV's top holdings include TORONTO DOMINION, BNS, and HYDRO ONE.
Which ETF is more diversified: KNGC or MCLV?
KNGC holds 23 securities, while MCLV holds 84. On holdings count, MCLV is the more diversified portfolio.
Recent articles about KNGC and MCLV
Canadian ETF Industry Recap: June 2024
A monthly look back at the Canadian ETF landscape and its developments.
Posted on 7/24/2024 by Kyle Anthony inETF Ecosystem
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