NRGI vs. BGC ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

1,279

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	BGC
30 Days	5.68%	-4.30%
60 Days	5.71%	-1.98%
90 Days	-2.48%	1.87%
12 Months	-3.31%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in BGC	Overlap

NRGI Overweight 5 Positions Relative to BGC

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

NRGI Underweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	B	-6.03%
	CIGI	D	-5.53%
	EFN	B	-5.11%
	X	B	-4.97%
	JWEL	B	-4.93%
	FSV	A	-4.57%
	IFC	A	-4.54%
	OTEX	D	-4.51%

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

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods Software - Application

Keywords: Analytics Capital Market Capital Markets Colliers International Financial Insurance Insurance Products Manufacturing Marketing Real Estate Transport Vehicle Vehicles Advisory Services Agriculture Alpha Alternative Investment Ancillary Services Asset Management Asset Management Services