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

$18.62

Average Daily Volume

19,745

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

$41.78

Average Daily Volume

1,112

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	MCSM
30 Days	-3.17%	0.77%
60 Days	-6.71%	5.16%
90 Days	-6.06%	8.41%
12 Months	-15.43%	22.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in MCSM	Overlap
	WCP	C	5.55%	1.8%	1.8%

NRGI Overweight 4 Positions Relative to MCSM

	Symbol	Grade	Weight
	PEY	B	11.56%
	TOU	B	10.15%
	CVE	F	9.5%
	PXT	F	7.81%

NRGI Underweight 8 Positions Relative to MCSM

	Symbol	Grade	Weight
	KEY	B	-2.31%
	CLS	A	-2.3%
	MEG	F	-2.1%
	CPX	A	-1.92%
	FTT	C	-1.88%
	PSK	C	-1.86%
	AQN	F	-1.84%
	NPI	F	-1.81%

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

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Utilities - Independent Power Producers Contract Manufacturers Industrial Distribution Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy Natural Gas Oil Solar Pipe Pipeline Oil And Gas Petroleum Storage Waste Acquisitions Aerospace Algonquin Power & Utilities Alternative Energy Athabasca Athabasca Oil Sands Biomass Business Lines By Products Cardium