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

$20.18

Average Daily Volume

17,678

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

$11.73

Average Daily Volume

140,278

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGI ENCC
30 Days 2.17% 1.49%
60 Days 3.74% 6.50%
90 Days -3.36% 2.21%
12 Months -5.69% 5.85%
3 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in ENCC Overlap
CVE D 9.5% 7.28% 7.28%
TOU A 10.15% 8.34% 8.34%
WCP C 5.55% 6.62% 5.55%
NRGI Overweight 2 Positions Relative to ENCC
Symbol Grade Weight
PEY A 11.56%
PXT C 7.81%
NRGI Underweight 6 Positions Relative to ENCC
Symbol Grade Weight
MEG D -8.03%
ARX A -7.89%
IMO A -7.16%
VET C -7.04%
CNQ D -6.68%
SU A -6.59%
Compare ETFs