NRGI vs. XCG ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to iShares Canadian Growth Index ETF (XCG)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

17,841

Number of Holdings *

5

* may have additional holdings in another (foreign) market
XCG

iShares Canadian Growth Index ETF

XCG Description The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

2,077

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGI XCG
30 Days 1.04% 1.90%
60 Days 2.38% 5.72%
90 Days -5.04% 8.19%
12 Months -7.85% 24.58%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in XCG Overlap
NRGI Overweight 5 Positions Relative to XCG
Symbol Grade Weight
PEY A 11.56%
TOU B 10.15%
CVE D 9.5%
PXT C 7.81%
WCP C 5.55%
NRGI Underweight 9 Positions Relative to XCG
Symbol Grade Weight
SHOP B -10.83%
CP D -9.32%
BN B -8.94%
CNR F -7.58%
CSU B -7.49%
ATD C -5.07%
DOL A -3.38%
WPM C -3.24%
T D -2.92%
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