NRGI vs. RIT ETF Comparison

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NRGI vs. RIT ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to First Asset Canadian REIT ETF (RIT)

NRGI

Ninepoint Energy Income Fund

NRGI Description

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

17,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

8,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	RIT
30 Days	2.17%	-4.26%
60 Days	3.74%	-8.61%
90 Days	-3.36%	-0.54%
12 Months	-5.69%	15.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in RIT	Overlap

NRGI Overweight 5 Positions Relative to RIT

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 10 Positions Relative to RIT

Symbol	Grade	Weight
CSH.UN	A	-5.54%
KMP.UN	D	-5.54%
GRT.UN	D	-5.41%
CAR.UN	D	-5.33%
DIR.UN	D	-5.16%
FCR.UN	C	-5.16%
REI.UN	D	-5.12%
BEI.UN	D	-5.09%
HR.UN	D	-4.25%
CHP.UN	C	-4.17%

NRGI: Top Represented Industries & Keywords

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