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Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs Invesco RAFI Canadian Index ETF (PXC) to find the best fit for your portfolio. KNGC provides Energy, Information Technology, and Consumer Staples exposures, while PXC 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 PXC. Performance-wise, KNGC has returned 18% year-to-date with +$17 M in net flows, whereas PXC is at 13.85% with +$31 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
PXC
| AuM | $25.64 M | $241.29 M |
| Management Fees | 0.45% | 0.45% |
| Exp. ratio | 0.17% | 0.49% |
| Tracking Difference | - | 0.13% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.23% | +9.28% | +18.00% | +70.94% | - |
PXC | +3.11% | +9.48% | +13.85% | +47.63% | +92.32% | |
| Flows | KNGC | +$8 M | +$17 M | +$17 M | +$14 M | - |
PXC | -$3 M | +$14 M | +$31 M | +$29 M | -$48 M |
KNGC vs PXC exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
PXC
Canada
100.11%
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%
PXC
Financials
29.86%
Energy
28.88%
Materials
11.12%
Other
9.04%
Other
21.11%
As of May 5, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
IMPERIAL OIL
6.80%
CDN NATURAL RESOURCE
6.80%
GEORGE WESTON
5.80%
BCE
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
PXC
SUNCOR ENERGY
6.10%
ROYAL BK CANADA
5.74%
CDN NATURAL RESOURCE
5.57%
TORONTO DOMINION
5.50%
ENBRIDGE
4.88%
BNS
3.95%
NUTRIEN LTD
3.66%
CENOVUS ENERGY
3.52%
BANK OF MONTREAL
3.01%
CDN IMPERIAL BK
2.71%
Diversification
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
PXC
Total weight of top 10 holdings out of 101 total
44.63%
Characteristics
Compare
KNGC
PXC
| Provider | Brompton Group | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | RAFI Fundamental Select Canada 100 Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.63% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | January 26, 2012 |
Frequently asked questions about KNGC and PXC
Which ETF has performed better year to date: KNGC or PXC?
As of May 5, 2026, KNGC has returned 18.00% year to date, while PXC has returned 13.85%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or PXC?
As of May 5, 2026, KNGC manages $25.64 M in assets, while PXC manages $241.29 M. PXC is the larger fund by AUM.
How are KNGC and PXC managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. PXC is passively managed by Invesco. It tracks the RAFI Fundamental Select Canada 100 Index - CAD benchmark.
What sectors do KNGC and PXC emphasize?
KNGC is most exposed to Energy, Information Technology, and Consumer Staples. PXC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: KNGC or PXC?
Year to date, KNGC has seen +$16.72 M in net flows, compared with +$31.00 M for PXC. PXC has attracted more net investor money so far.
How do the fees of KNGC and PXC compare?
KNGC has an expense ratio of 0.17%, while PXC has an expense ratio of 0.49%.
What are the top holdings of KNGC and PXC?
KNGC's largest holdings include SUNCOR ENERGY, IMPERIAL OIL, and CDN NATURAL RESOURCE. PXC's top holdings include SUNCOR ENERGY and ROYAL BK CANADA.
Which ETF is more diversified: KNGC or PXC?
KNGC holds 23 securities, while PXC holds 92. On holdings count, PXC is the more diversified portfolio.
Recent articles about KNGC and PXC
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