ENCC vs. PDF ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to Purpose Core Dividend Fund (PDF)
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

$11.31

Average Daily Volume

66,457

Number of Holdings *

10

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

Purpose Core Dividend Fund

PDF Description The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

3,473

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ENCC PDF
30 Days -1.91% -2.37%
60 Days 2.91% -1.07%
90 Days 9.70% 0.39%
12 Months 8.65% 0.86%
1 Overlapping Holdings
Symbol Grade Weight in ENCC Weight in PDF Overlap
TOU B 8.34% 3.18% 3.18%
ENCC Overweight 9 Positions Relative to PDF
Symbol Grade Weight
ERF B 8.3%
MEG B 8.03%
ARX B 7.89%
CVE B 7.28%
IMO B 7.16%
VET C 7.04%
CNQ B 6.68%
WCP B 6.62%
SU A 6.59%
ENCC Underweight 7 Positions Relative to PDF
Symbol Grade Weight
MFC C -4.06%
QSR C -3.47%
BNS D -3.33%
ENB A -3.32%
NTR F -3.3%
PPL A -3.21%
TRP C -3.14%
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