NRGI vs. CIF ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to iShares Global Infrastructure Index ETF (CIF)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

17,498

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

14,507

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	CIF
30 Days	3.76%	5.36%
60 Days	5.68%	9.12%
90 Days	-3.10%	12.94%
12 Months	-3.56%	41.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in CIF	Overlap

NRGI Overweight 5 Positions Relative to CIF

	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 4 Positions Relative to CIF

	Symbol	Grade	Weight
	TA	A	-5.31%
	CPX	A	-4.94%
	STN	A	-4.46%
	CATR	B	-3.99%

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

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Energy Construction Mining Solar Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy In Alberta Energy Sources