ENCC vs. ZMT ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$11.57

Average Daily Volume

65,632

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

766

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	ZMT
30 Days	-1.78%	4.67%
60 Days	5.09%	23.15%
90 Days	12.33%	31.36%
12 Months	9.67%	32.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in ZMT	Overlap

ENCC Overweight 10 Positions Relative to ZMT

	Symbol	Grade	Weight
	TOU	B	8.34%
	ERF	B	8.3%
	MEG	C	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 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	LUN	B	-4.54%
	ERO	B	-4.42%
	SLS	C	-4.37%
	CS	A	-4.26%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Other Precious Metals & Mining

Keywords: Copper Mining Base Metal Gold Metal Metals Mineral Mineral Properties Silver Zinc Automotive Industry Bahia Base Metal Deposits Candelaria Chemistry Cobalt Cozamin Mine Drilling Eagle Mine Electric Vehicles