NREA vs. ZGI ETF Comparison

Comparison of Nbi Global Real Assets Income ETF (NREA) to BMO Global Infrastructure Index ETF (ZGI)

NREA

Nbi Global Real Assets Income ETF

NREA Description

The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

4,316

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

4,651

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NREA	ZGI
30 Days	0.11%	-0.91%
60 Days	3.68%	1.65%
90 Days	2.96%	3.44%
12 Months	-4.04%	-3.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in NREA	Weight in ZGI	Overlap
	ENB	A	9.06%	8.16%	8.16%

NREA Overweight 0 Positions Relative to ZGI

	Symbol	Grade	Weight

NREA Underweight 1 Positions Relative to ZGI

	Symbol	Grade	Weight
	TRP	C	-4.59%

NREA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Commodity Commodity Market Crude Oil Enbridge Energy Energy Assets Energy Industry Energy Services Energy Transportation Gas Utility Liquids Marketing Natural Gas Natural Gas Liquids Natural Gas Processing Oil Oil Sands Pipe Pipeline Pipeline System

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure