ENCL vs. HUTS ETF Comparison

Comparison of Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF (ENCL) to Hamilton Enhanced Utilities ETF (HUTS)

ENCL

Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF

ENCL Description

Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of Canada. It invests directly, through derivatives and through other funds in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index. Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

132,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$13.25

Average Daily Volume

15,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENCL	HUTS
30 Days	6.73%	-2.00%
60 Days	10.76%	0.91%
90 Days	6.31%	4.74%
12 Months	18.12%	13.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENCL	Weight in HUTS	Overlap

ENCL Overweight 1 Positions Relative to HUTS

	Symbol	Grade	Weight
	ENCC	A	126.39%

ENCL Underweight 10 Positions Relative to HUTS

Symbol	Grade	Weight
BIP.UN	B	-11.39%
TRP	A	-11.33%
PPL	A	-11.23%
ENB	A	-10.96%
EMA	C	-10.72%
H	C	-10.7%
FTS	A	-10.46%
ALA	A	-10.3%
T	D	-9.35%
BCE	F	-9.19%

ENCL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Investor Oil

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric