NRGI vs. NXF ETF Comparison
Comparison of Ninepoint Energy Income Fund (NRGI) to First Asset Energy Giants Covered Call ETF (NXF)
NRGI
Ninepoint Energy Income Fund
NRGI Description
NA
Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
13,061
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
NXF
First Asset Energy Giants Covered Call ETF
NXF Description
The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.Grade (RS Rating)
Last Trade
$5.78
Average Daily Volume
29,844
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | NRGI | NXF |
|---|---|---|
| 30 Days | -10.68% | -6.32% |
| 60 Days | -17.04% | -8.20% |
| 90 Days | -12.15% | -2.80% |
| 12 Months | -14.65% | -11.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRGI | Weight in NXF | Overlap | |
|---|---|---|---|---|---|
| CVE | D | 9.28% | 6.98% | 6.98% |
NRGI: Top Represented Industries & Keywords
NXF: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Oil & Gas E&P
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