NRGI vs. CIF ETF Comparison

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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

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

19,745

Number of Holdings ^*

* 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

$47.05

Average Daily Volume

13,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	CIF
30 Days	-3.17%	0.79%
60 Days	-6.71%	5.68%
90 Days	-6.06%	8.56%
12 Months	-15.43%	32.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in CIF	Overlap

NRGI Overweight 5 Positions Relative to CIF

Symbol	Grade	Weight
PEY	B	11.56%
TOU	B	10.15%
CVE	F	9.5%
PXT	F	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	B	-4.46%
CATR	B	-3.99%

NRGI: Top Represented Industries & Keywords

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