NRGI vs. XEN ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to iShares Jantzi Social Index ETF (XEN)

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

XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

1,378

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	XEN
30 Days	1.04%	1.98%
60 Days	2.38%	4.76%
90 Days	-5.04%	7.49%
12 Months	-7.85%	20.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in XEN	Overlap

NRGI Overweight 5 Positions Relative to XEN

	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 8 Positions Relative to XEN

	Symbol	Grade	Weight
	SHOP	B	-9.31%
	CNQ	D	-6.84%
	BMO	A	-6.37%
	CNR	F	-6.03%
	SU	A	-4.63%
	AEM	C	-3.86%
	SLF	A	-3.28%
	WPM	C	-2.68%

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

XEN: Top Represented Industries & Keywords

Industries: Banks - Global Gold Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Railroads Silver Software - Application

Keywords: S&P/Tsx 60 Index Retail Marketing Mining Bank Crude Oil Energy Financial Financial Services Gold Insurance Integrated Mines Mobile Montreal Natural Gas Offshore Oil Oil Sands Petroleum