XEG vs. ENCC ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)
XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.53

Average Daily Volume

1,248,890

Number of Holdings *

10

* 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 XEG ENCC
30 Days 1.74% 1.49%
60 Days 6.01% 6.50%
90 Days -0.47% 2.21%
12 Months 10.41% 5.85%
8 Overlapping Holdings
Symbol Grade Weight in XEG Weight in ENCC Overlap
ARX A 5.08% 7.89% 5.08%
CNQ D 24.71% 6.68% 6.68%
CVE D 10.94% 7.28% 7.28%
IMO A 5.85% 7.16% 5.85%
MEG D 2.56% 8.03% 2.56%
SU A 23.6% 6.59% 6.59%
TOU A 7.74% 8.34% 7.74%
WCP C 2.25% 6.62% 2.25%
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