NRGI vs. ENCC ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$18.84

Average Daily Volume

19,730

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$11.06

Average Daily Volume

139,871

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	ENCC
30 Days	-1.62%	-0.09%
60 Days	-5.61%	-1.34%
90 Days	-4.95%	2.41%
12 Months	-12.86%	0.54%

3 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in ENCC	Overlap
	CVE	F	9.5%	7.28%	7.28%
	TOU	A	10.15%	8.34%	8.34%
	WCP	B	5.55%	6.62%	5.55%

NRGI Overweight 2 Positions Relative to ENCC

	Symbol	Grade	Weight
	PEY	B	11.56%
	PXT	F	7.81%

NRGI Underweight 6 Positions Relative to ENCC

	Symbol	Grade	Weight
	MEG	F	-8.03%
	ARX	D	-7.89%
	IMO	B	-7.16%
	VET	D	-7.04%
	CNQ	C	-6.68%
	SU	C	-6.59%

NRGI: Top Represented Industries & Keywords

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

Keywords: Oil Natural Gas Crude Oil Energy Gas Exploration Liquids Natural Gas Exploration Peace River Petroleum Acquisitions Asphalt Bank Brazeau Carbon Carbon Dioxide Cardium Chemistry Co2 County Of Grande Prairie No. 1 Dawson

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 Offshore Pipe Pipeline S&P/Tsx 60 Index Transport Athabasca Athabasca Oil Sands