ENCC vs. ZVC ETF Comparison

Comparison of Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) to BMO MSCI Canada Value Index ETF (ZVC)

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

$11.35

Average Daily Volume

144,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

1,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENCC	ZVC
30 Days	0.44%	0.54%
60 Days	5.19%	4.06%
90 Days	-1.22%	6.45%
12 Months	6.13%	18.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in ENCC	Weight in ZVC	Overlap
	CNQ	D	6.68%	4.17%	4.17%
	SU	A	6.59%	5.96%	5.96%

ENCC Overweight 7 Positions Relative to ZVC

Symbol	Grade	Weight
TOU	B	8.34%
MEG	D	8.03%
ARX	A	7.89%
CVE	D	7.28%
IMO	B	7.16%
VET	C	7.04%
WCP	D	6.62%

ENCC Underweight 7 Positions Relative to ZVC

Symbol	Grade	Weight
MFC	A	-7.04%
BNS	A	-5.91%
GIB.A	C	-5.17%
CM	A	-4.97%
CP	D	-4.88%
BMO	A	-4.39%
CNR	F	-3.9%

ENCC: Top Represented Industries & Keywords

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated