ENCC vs. ZFC ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to BMO SIA Focused Canadian Equity Fund (ZFC)

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 ^*

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	ZFC
30 Days	-1.91%	-0.62%
60 Days	2.91%	0.29%
90 Days	9.70%	-0.43%
12 Months	8.65%	6.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in ZFC	Overlap
	MEG	B	8.03%	6.86%	6.86%

ENCC Overweight 9 Positions Relative to ZFC

Symbol	Grade	Weight
TOU	B	8.34%
ERF	B	8.3%
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 8 Positions Relative to ZFC

Symbol	Grade	Weight
ATH	D	-6.95%
TFII	D	-6.93%
WSP	C	-6.81%
DOL	A	-6.68%
GSY	A	-6.66%
ATRL	C	-6.61%
BEI.UN	D	-6.59%
STN	B	-6.55%

ENCC: Top Represented Industries & Keywords

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

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking