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      NRGI vs. ZEO ETF Comparison

      Comparison of Ninepoint Energy Income Fund (NRGI) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)
      NRGI

      Ninepoint Energy Income Fund

      NRGI Description

      NA

      Grade (RS Rating)

      Last Trade

      $20.18

      Average Daily Volume

      17,678

      Number of Holdings *

      5

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

      BMO S&P/TSX Equal Weight Oil & Gas Index ETF

      ZEO Description BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

      Grade (RS Rating)

      Last Trade

      $78.79

      Average Daily Volume

      11,120

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period NRGI ZEO
      30 Days 2.17% 2.07%
      60 Days 3.74% 8.22%
      90 Days -3.36% 5.34%
      12 Months -5.69% 19.81%
      2 Overlapping Holdings
      Symbol Grade Weight in NRGI Weight in ZEO Overlap
      CVE D 9.5% 9.14% 9.14%
      TOU A 10.15% 9.46% 9.46%
      NRGI Overweight 3 Positions Relative to ZEO
      Symbol Grade Weight
      PEY A 11.56%
      PXT C 7.81%
      WCP C 5.55%
      NRGI Underweight 8 Positions Relative to ZEO
      Symbol Grade Weight
      IMO A -9.41%
      MEG D -9.31%
      CNQ D -9.21%
      KEY A -9.15%
      TRP A -9.04%
      SU A -8.97%
      PPL A -8.85%
      ENB A -8.83%

      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

      ZEO: Top Represented Industries & Keywords

      Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated
      Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream
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