NRGI vs. XUT ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to iShares S&P/TSX Capped Utilities Index ETF (XUT)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings *

5

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

iShares S&P/TSX Capped Utilities Index ETF

XUT Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

142,145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGI XUT
30 Days 5.68% -0.34%
60 Days 5.71% 1.13%
90 Days -2.48% 5.42%
12 Months -3.31% 15.83%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in XUT Overlap
NRGI Overweight 5 Positions Relative to XUT
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 XUT
Symbol Grade Weight
FTS A -22.16%
BIP.UN B -15.96%
EMA C -11.19%
H C -10.85%
ALA A -7.25%
BEP.UN D -5.94%
CPX A -4.65%
NPI F -4.37%
AQN F -4.13%
CU B -3.38%
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