NRGI vs. MCSM ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)
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
MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

1,133

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGI MCSM
30 Days 5.68% -1.22%
60 Days 5.71% 3.73%
90 Days -2.48% 6.51%
12 Months -3.31% 20.79%
1 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in MCSM Overlap
WCP C 5.55% 1.81% 1.81%
NRGI Overweight 4 Positions Relative to MCSM
Symbol Grade Weight
PEY A 11.56%
TOU A 10.15%
CVE D 9.5%
PXT C 7.81%
NRGI Underweight 8 Positions Relative to MCSM
Symbol Grade Weight
CLS B -2.58%
KEY A -2.3%
MEG C -2.08%
CPX A -1.94%
PSK A -1.82%
ONEX B -1.76%
FTT D -1.76%
AQN F -1.7%
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