ZEO vs. ENCC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

11,242

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

$11.35

Average Daily Volume

144,640

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ENCC
30 Days	1.54%	0.44%
60 Days	7.38%	5.19%
90 Days	1.96%	-1.22%
12 Months	20.35%	6.13%

6 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in ENCC	Overlap
	CNQ	D	9.21%	6.68%	6.68%
	CVE	D	9.14%	7.28%	7.28%
	IMO	B	9.41%	7.16%	7.16%
	MEG	D	9.31%	8.03%	8.03%
	SU	A	8.97%	6.59%	6.59%
	TOU	B	9.46%	8.34%	8.34%

ZEO Overweight 4 Positions Relative to ENCC

	Symbol	Grade	Weight
	KEY	A	9.15%
	TRP	A	9.04%
	PPL	A	8.85%
	ENB	A	8.83%

ZEO Underweight 3 Positions Relative to ENCC

	Symbol	Grade	Weight
	ARX	A	-7.89%
	VET	C	-7.04%
	WCP	D	-6.62%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream

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