XUSF vs. ENCC ETF Comparison

Comparison of Ishares SP US Financials Index ETF (XUSF) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)

XUSF

Ishares SP US Financials Index ETF

XUSF Description

iShares S&P U.S. Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Financial Select Sector Index, by using full replication technique. iShares S&P U.S. Financials Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$75.25

Average Daily Volume

531

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

$11.75

Average Daily Volume

140,278

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XUSF	ENCC
30 Days	5.57%	1.49%
60 Days	12.08%	6.50%
90 Days	16.18%	2.21%
12 Months		5.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUSF	Weight in ENCC	Overlap

XUSF Overweight 2 Positions Relative to ENCC

	Symbol	Grade	Weight
	BRK	A	13.37%
	BOFA	A	4.25%

XUSF Underweight 9 Positions Relative to ENCC

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

XUSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Health Insurance Investment Banks Investment Management Logistics Services Mizuho Americas Natural Gas

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