NRGI vs. DXC ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Dynamic Active Canadian Dividend ETF (DXC)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

18,513

Number of Holdings *

5

* may have additional holdings in another (foreign) market
DXC

Dynamic Active Canadian Dividend ETF

DXC Description DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

7,294

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGI DXC
30 Days 0.16% 0.52%
60 Days 3.48% 2.98%
90 Days -7.52% 6.82%
12 Months -6.09% 18.22%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in DXC Overlap
NRGI Overweight 5 Positions Relative to DXC
Symbol Grade Weight
PEY B 11.56%
TOU B 10.15%
CVE D 9.5%
PXT C 7.81%
WCP D 5.55%
NRGI Underweight 9 Positions Relative to DXC
Symbol Grade Weight
RY A -12.87%
BNS A -11.2%
PSK A -11.2%
CNR F -10.75%
CM A -10.0%
POW B -9.5%
IFC B -9.22%
CNQ D -8.82%
NTR D -8.2%
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