ENCC vs. NRGI ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to Ninepoint Energy Income Fund (NRGI)
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

$10.77

Average Daily Volume

90,434

Number of Holdings *

9

* may have additional holdings in another (foreign) market
NRGI

Ninepoint Energy Income Fund

NRGI Description NA

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,086

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ENCC NRGI
30 Days -5.86% -9.37%
60 Days -3.45% -13.72%
90 Days -0.45% -11.47%
12 Months -3.36% -10.98%
2 Overlapping Holdings
Symbol Grade Weight in ENCC Weight in NRGI Overlap
CVE D 7.28% 9.15% 7.28%
TOU D 8.34% 9.36% 8.34%
ENCC Overweight 7 Positions Relative to NRGI
Symbol Grade Weight
MEG D 8.03%
ARX D 7.89%
IMO D 7.16%
VET D 7.04%
CNQ D 6.68%
WCP C 6.62%
SU D 6.59%
ENCC Underweight 3 Positions Relative to NRGI
Symbol Grade Weight
PEY C -10.61%
PXT F -8.31%
BTE D -5.32%
Compare ETFs