NRGI vs. ESGA ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

17,841

Number of Holdings *

5

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

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

1,101

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGI ESGA
30 Days 1.04% 2.95%
60 Days 2.38% 6.21%
90 Days -5.04% 10.30%
12 Months -7.85% 22.93%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in ESGA Overlap
NRGI Overweight 5 Positions Relative to ESGA
Symbol Grade Weight
PEY A 11.56%
TOU B 10.15%
CVE D 9.5%
PXT C 7.81%
WCP C 5.55%
NRGI Underweight 9 Positions Relative to ESGA
Symbol Grade Weight
SHOP B -8.43%
ENB A -7.7%
BN B -6.29%
BNS A -5.83%
BMO A -5.73%
CNR F -5.48%
ATD C -3.68%
AEM C -3.49%
IFC A -2.98%
Compare ETFs