XDIV vs. ENCC ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)
XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings *

8

* 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

$11.35

Average Daily Volume

144,640

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDIV ENCC
30 Days 2.70% 0.44%
60 Days 5.14% 5.19%
90 Days 9.90% -1.22%
12 Months 24.81% 6.13%
1 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in ENCC Overlap
SU A 7.75% 6.59% 6.59%
XDIV Overweight 7 Positions Relative to ENCC
Symbol Grade Weight
MFC A 9.59%
SLF A 9.38%
ENB A 8.8%
PPL A 8.4%
FTS A 7.88%
POW B 6.26%
EMA C 3.99%
XDIV Underweight 8 Positions Relative to ENCC
Symbol Grade Weight
TOU B -8.34%
MEG D -8.03%
ARX A -7.89%
CVE D -7.28%
IMO B -7.16%
VET C -7.04%
CNQ D -6.68%
WCP D -6.62%
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