NRGI vs. RDE ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Purpose Core Equity Income Fund ETF Series (RDE)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.15

Average Daily Volume

17,498

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	RDE
30 Days	3.76%	-1.47%
60 Days	5.68%	1.71%
90 Days	-3.10%	2.74%
12 Months	-3.56%	13.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in RDE	Overlap

NRGI Overweight 5 Positions Relative to RDE

	Symbol	Grade	Weight
	PEY	A	11.56%
	TOU	A	10.15%
	CVE	D	9.5%
	PXT	C	7.81%
	WCP	C	5.55%

NRGI Underweight 6 Positions Relative to RDE

	Symbol	Grade	Weight
	BMO	A	-4.93%
	BNS	A	-4.64%
	ABX	C	-4.5%
	T	D	-3.75%
	EMA	C	-3.64%
	ARX	A	-3.42%

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

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications