BFIN vs. ENCC ETF Comparison

Comparison of Brompton Na Financials Dividend ETF (BFIN) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

361

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

ENCC

Horizons Canadian Oil and Gas Equity Covered Call ETF

ENCC Description

Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) is a covered call ETF that gives investors exposure to some of the largest and most liquid Canadian oil & gas stocks and it then uses a covered call strategy to help generate additional income on the portfolio.

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

139,646

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BFIN	ENCC
30 Days	6.24%	2.98%
60 Days	13.28%	8.25%
90 Days	17.22%	2.94%
12 Months	40.18%	8.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in BFIN	Weight in ENCC	Overlap

BFIN Overweight 3 Positions Relative to ENCC

	Symbol	Grade	Weight
	BRK	B	7.53%
	MFC	A	6.36%
	BOFA	A	5.41%

BFIN Underweight 9 Positions Relative to ENCC

	Symbol	Grade	Weight
	TOU	A	-8.34%
	MEG	C	-8.03%
	ARX	A	-7.89%
	CVE	D	-7.28%
	IMO	A	-7.16%
	VET	B	-7.04%
	CNQ	C	-6.68%
	WCP	C	-6.62%
	SU	A	-6.59%

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance

ENCC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Energy Oil Sands Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada Cardium Integrated Offshore Pipe Pipeline S&P/Tsx 60 Index Transport Athabasca Athabasca Oil Sands