NXF vs. ENCC ETF Comparison

Comparison of First Asset Energy Giants Covered Call ETF (NXF) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)
NXF

First Asset Energy Giants Covered Call ETF

NXF Description

The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$6.41

Average Daily Volume

40,516

Number of Holdings *

2

* 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

$11.31

Average Daily Volume

66,417

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NXF ENCC
30 Days -0.54% -2.67%
60 Days 5.87% 3.38%
90 Days 8.01% 9.70%
12 Months 13.97% 9.17%
2 Overlapping Holdings
Symbol Grade Weight in NXF Weight in ENCC Overlap
CNQ B 6.77% 6.68% 6.68%
SU B 6.62% 6.59% 6.59%
NXF Overweight 0 Positions Relative to ENCC
Symbol Grade Weight
NXF Underweight 8 Positions Relative to ENCC
Symbol Grade Weight
TOU B -8.34%
ERF B -8.3%
MEG B -8.03%
ARX B -7.89%
CVE B -7.28%
IMO B -7.16%
VET C -7.04%
WCP C -6.62%
Compare ETFs