NRGI vs. HOG ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

17,678

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	HOG
30 Days	2.17%	-0.10%
60 Days	3.74%	-0.10%
90 Days	-3.36%	-0.10%
12 Months	-5.69%	5.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in HOG	Overlap

NRGI Overweight 5 Positions Relative to HOG

	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 10 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	D	-8.45%
	KEY	A	-8.42%
	GEI	A	-8.34%
	ALA	C	-8.28%
	ENB	A	-8.25%
	TRP	A	-8.24%
	MTL	B	-8.23%
	PPL	A	-8.18%
	PKI	D	-7.94%

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences