NRGI vs. PPLN ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Global X Pipelines & Energy Services Index ETF (PPLN)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

16,585

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PPLN

Global X Pipelines & Energy Services Index ETF

PPLN Description

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

2,126

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	PPLN
30 Days	-9.12%	1.86%
60 Days	-13.46%	-0.82%
90 Days	-14.06%	3.29%
12 Months	-12.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in PPLN	Overlap

NRGI Overweight 5 Positions Relative to PPLN

	Symbol	Grade	Weight
	PEY	B	10.61%
	TOU	C	9.36%
	CVE	F	9.15%
	PXT	F	8.31%
	BTE	F	5.32%

NRGI Underweight 10 Positions Relative to PPLN

	Symbol	Grade	Weight
	TRP	A	-9.4%
	ENB	B	-9.22%
	EFX	B	-9.16%
	ALA	C	-9.15%
	MTL	D	-8.92%
	KEY	A	-8.88%
	PPL	A	-8.76%
	SES	C	-8.53%
	MATR	F	-7.91%
	GEI	C	-7.77%

NRGI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Gas Exploration Gas Properties Liquids Natural Gas Exploration Natural Gas Properties Peace River Asphalt Bank Baytex Energy Brazeau Canadian Prairies Carbon Carbon Dioxide Chemistry Co2

PPLN: Top Represented Industries & Keywords

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

Keywords: Natural Gas Energy Oil Pipe Liquids Pipeline Crude Oil Marketing Natural Gas Liquids Natural Gas Processing Storage Transport Transportation Infrastructure Oil And Gas Waste Chemistry Fuel Gas Integrated Midstream