ENCC vs. RIT ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to First Asset Canadian REIT ETF (RIT)

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

138,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

8,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	RIT
30 Days	4.08%	-4.82%
60 Days	7.21%	-8.26%
90 Days	2.94%	-2.63%
12 Months	7.98%	14.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in RIT	Overlap

ENCC Overweight 9 Positions Relative to RIT

Symbol	Grade	Weight
TOU	A	8.34%
MEG	C	8.03%
ARX	B	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%

ENCC Underweight 10 Positions Relative to RIT

Symbol	Grade	Weight
KMP.UN	D	-5.54%
CSH.UN	B	-5.54%
GRT.UN	D	-5.41%
CAR.UN	D	-5.33%
FCR.UN	C	-5.16%
DIR.UN	F	-5.16%
REI.UN	D	-5.12%
BEI.UN	D	-5.09%
HR.UN	D	-4.25%
CHP.UN	D	-4.17%

ENCC: Top Represented Industries & Keywords

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