XIT vs. ENCC ETF Comparison

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

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

11,959

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

$11.74

Average Daily Volume

139,646

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ENCC
30 Days	13.95%	2.98%
60 Days	18.55%	8.25%
90 Days	21.09%	2.94%
12 Months	37.40%	8.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ENCC	Overlap

XIT Overweight 10 Positions Relative to ENCC

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	A	24.35%
	GIB.A	B	19.26%
	OTEX	D	7.33%
	DSG	B	7.22%
	CLS	A	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	BB	D	1.28%
	ENGH	D	0.88%

XIT Underweight 9 Positions Relative to ENCC

	Symbol	Grade	Weight
	TOU	A	-8.34%
	MEG	C	-8.03%
	ARX	A	-7.89%
	CVE	D	-7.28%
	IMO	A	-7.16%
	VET	B	-7.04%
	CNQ	C	-6.68%
	WCP	C	-6.62%
	SU	A	-6.59%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management

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