HOG vs. NRGI ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to Ninepoint Energy Income Fund (NRGI)

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

17,678

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HOG	NRGI
30 Days	-0.10%	2.17%
60 Days	-0.10%	3.74%
90 Days	-0.10%	-3.36%
12 Months	5.95%	-5.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in NRGI	Overlap

HOG Overweight 10 Positions Relative to NRGI

	Symbol	Grade	Weight
	TWM	F	8.61%
	MATR	D	8.45%
	KEY	A	8.42%
	GEI	A	8.34%
	ALA	C	8.28%
	ENB	A	8.25%
	TRP	A	8.24%
	MTL	B	8.23%
	PPL	A	8.18%
	PKI	D	7.94%

HOG Underweight 5 Positions Relative to NRGI

	Symbol	Grade	Weight
	PEY	A	-11.56%
	TOU	A	-10.15%
	CVE	D	-9.5%
	PXT	C	-7.81%
	WCP	C	-5.55%

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences

NRGI: Top Represented Industries & Keywords

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

Keywords: Oil Natural Gas Crude Oil Energy Gas Exploration Liquids Natural Gas Exploration Peace River Petroleum Acquisitions Asphalt Bank Brazeau Carbon Carbon Dioxide Cardium Chemistry Co2 County Of Grande Prairie No. 1 Dawson