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

$11.31

Average Daily Volume

66,457

Number of Holdings ^*

10

* 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

$15.20

Average Daily Volume

10,688

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	RIT
30 Days	-1.91%	-3.13%
60 Days	2.91%	-5.23%
90 Days	9.70%	-5.58%
12 Months	8.65%	-4.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in RIT	Overlap

ENCC Overweight 10 Positions Relative to RIT

	Symbol	Grade	Weight
	TOU	B	8.34%
	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 9 Positions Relative to RIT

	Symbol	Grade	Weight
	KMP.UN	D	-5.45%
	REI.UN	D	-5.4%
	CSH.UN	A	-5.37%
	BEI.UN	D	-5.32%
	IIP.UN	F	-5.22%
	DIR.UN	D	-5.15%
	CAR.UN	D	-4.99%
	GRT.UN	D	-4.93%
	FCR.UN	C	-4.86%

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 Nature Offshore Pipe Pipeline S&P/Tsx 60 Index Transport Athabasca

RIT: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial REIT - Retail REIT - Healthcare Facilities Rental & Leasing Services

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Industrial Real Estate Montreal Open Ended Real Estate Investment Trust Renovation Trust Law Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Care Services Caregiving Cash Flow