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Brompton Global Cash Flow Kings ETF (KNGG) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that KNGG focuses its top 3 sector exposures on Energy, Technology, and Non-Energy Materials, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, KNGG features a management fee (MER) of 0%, compared to 0.08% for ZSP. 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
KNGG
ZSP
| AuM | $16.43 M | $25,399.74 M |
| Management Fees | 0.00% | 0.08% |
| Exp. ratio | 0.00% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGG | +1.46% | +10.21% | - | - | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | KNGG | +$0 M | +$0 M | - | - | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
KNGG vs ZSP exposure
Countries
KNGG
USA
48.39%
Canada
22.49%
Other
29.12%
ZSP
USA
97.65%
Sectors
KNGG
Energy
20.87%
Technology
15.88%
Non-Energy Materials
13.12%
Healthcare
12.90%
Industrials
10.37%
Consumer Non-Cyclicals
7.80%
Other
19.06%
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 15, 2026
Top 10 Holdings
KNGG
Marathon Petroleum Corp.
1.96%
Valero Energy Corp.
1.96%
Newmont Corp.
1.95%
Intuit, Inc.
1.95%
EOG Resources, Inc.
1.95%
Adobe, Inc.
1.94%
Centene Corp.
1.94%
Elevance Health, Inc.
1.94%
The Cigna Group
1.93%
Comcast Corp.
1.93%
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
KNGG
Total weight of top 10 holdings out of 137 total
19.43%
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
KNGG
ZSP
| Provider | Brompton Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 30, 2026 | November 14, 2012 |
Frequently asked questions about KNGG and ZSP
Which ETF is larger by assets under management: KNGG or ZSP?
As of October 15, 2026, KNGG manages $16.43 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are KNGG and ZSP managed?
KNGG is actively managed by Brompton Group. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do KNGG and ZSP emphasize?
KNGG is most exposed to Energy, Technology, and Non-Energy Materials. ZSP is most exposed to Technology, Finance, and Healthcare.
How do the fees of KNGG and ZSP compare?
KNGG has an expense ratio of 0.00%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of KNGG and ZSP?
KNGG's largest holdings include Marathon Petroleum Corp., Valero Energy Corp., and Newmont Corp.. ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: KNGG or ZSP?
KNGG holds 137 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about KNGG and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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