NRGI vs. KNGC ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Brompton Canadian Cash Flow Kings ETF (KNGC)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.96

Average Daily Volume

1,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	KNGC
30 Days	5.68%	4.28%
60 Days	5.71%	10.37%
90 Days	-2.48%	8.19%
12 Months	-3.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in KNGC	Overlap
	CVE	D	9.5%	5.32%	5.32%

NRGI Overweight 4 Positions Relative to KNGC

	Symbol	Grade	Weight
	PEY	A	11.56%
	TOU	A	10.15%
	PXT	C	7.81%
	WCP	C	5.55%

NRGI Underweight 8 Positions Relative to KNGC

	Symbol	Grade	Weight
	AC	B	-6.27%
	GIB.A	C	-6.13%
	WN	C	-6.11%
	L	B	-6.07%
	NTR	D	-5.88%
	IMO	A	-5.5%
	CNQ	C	-5.43%
	SU	A	-5.35%

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

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Crude Oil Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Credit Energy Integrated Retail Transport Bank Banking Card Services Chemical Chemistry