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

$72.77

Average Daily Volume

8,074

Number of Holdings ^*

* 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

68,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	ENCC
30 Days	4.36%	3.53%
60 Days	10.73%	7.81%
90 Days	14.38%	9.78%
12 Months	21.12%	8.71%

6 Overlapping Holdings

Symbol	Grade	Weight in ZEO	Weight in ENCC	Overlap
ARX	A	10.75%	7.89%	7.89%
CNQ	A	10.45%	6.68%	6.68%
CVE	A	8.3%	7.28%	7.28%
IMO	A	10.52%	7.16%	7.16%
SU	A	9.75%	6.59%	6.59%
TOU	A	8.59%	8.34%	8.34%

ZEO Overweight 4 Positions Relative to ENCC

Symbol	Grade	Weight
PPL	A	11.06%
TRP	C	10.71%
ENB	B	9.98%
KEY	A	9.94%

ZEO Underweight 4 Positions Relative to ENCC

Symbol	Grade	Weight
ERF	A	-8.3%
MEG	A	-8.03%
VET	B	-7.04%
WCP	A	-6.62%

ZEO: Top Represented Industries & Keywords

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

ENCC: Top Represented Industries & Keywords

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