ENCC vs. ZFN ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to BMO SIA Focused North American Eq ETF (ZFN)

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

$10.89

Average Daily Volume

73,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

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

Grade (RS Rating)

Last Trade

$50.29

Average Daily Volume

1,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	ZFN
30 Days	-5.47%	3.03%
60 Days	-4.64%	5.10%
90 Days	-2.77%	5.70%
12 Months	3.13%	24.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in ZFN	Overlap
	CNQ	D	6.68%	6.53%	6.53%
	IMO	C	7.16%	6.5%	6.5%

ENCC Overweight 8 Positions Relative to ZFN

Symbol	Grade	Weight
TOU	C	8.34%
ERF	C	8.3%
MEG	D	8.03%
ARX	C	7.89%
CVE	D	7.28%
VET	D	7.04%
WCP	D	6.62%
SU	C	6.59%

ENCC Underweight 1 Positions Relative to ZFN

	Symbol	Grade	Weight
	TRI	B	-6.58%

ENCC: Top Represented Industries & Keywords

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

ZFN: Top Represented Industries & Keywords

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