RDE vs. ENCC ETF Comparison

Comparison of Purpose Core Equity Income Fund ETF Series (RDE) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

3,841

Number of Holdings ^*

6

* 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

$11.74

Average Daily Volume

138,760

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RDE	ENCC
30 Days	-0.47%	4.08%
60 Days	2.23%	7.21%
90 Days	3.11%	2.94%
12 Months	14.19%	7.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDE	Weight in ENCC	Overlap
	ARX	B	3.42%	7.89%	3.42%

RDE Overweight 5 Positions Relative to ENCC

	Symbol	Grade	Weight
	BMO	A	4.93%
	BNS	A	4.64%
	ABX	C	4.5%
	T	D	3.75%
	EMA	C	3.64%

RDE Underweight 8 Positions Relative to ENCC

	Symbol	Grade	Weight
	TOU	A	-8.34%
	MEG	C	-8.03%
	CVE	D	-7.28%
	IMO	A	-7.16%
	VET	B	-7.04%
	CNQ	C	-6.68%
	WCP	C	-6.62%
	SU	A	-6.59%

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications

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