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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

      $18.70

      Average Daily Volume

      16,585

      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

      $70.50

      Average Daily Volume

      11,154

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period NRGI ZEO
      30 Days -9.12% -3.48%
      60 Days -13.46% -0.45%
      90 Days -14.06% 0.03%
      12 Months -12.98% 9.38%
      2 Overlapping Holdings
      Symbol Grade Weight in NRGI Weight in ZEO Overlap
      CVE F 9.15% 9.78% 9.15%
      TOU C 9.36% 8.34% 8.34%
      NRGI Overweight 3 Positions Relative to ZEO
      Symbol Grade Weight
      PEY B 10.61%
      PXT F 8.31%
      BTE F 5.32%
      NRGI Underweight 8 Positions Relative to ZEO
      Symbol Grade Weight
      SU D -9.94%
      KEY A -9.68%
      IMO D -9.57%
      PPL A -9.37%
      TRP A -9.05%
      ENB B -8.96%
      ARX F -8.54%
      CNQ F -8.5%

      NRGI: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Oil & Gas Integrated
      Keywords: Natural Gas Oil Crude Oil Energy Petroleum Gas Exploration Gas Properties Liquids Natural Gas Exploration Natural Gas Properties Peace River Asphalt Bank Baytex Energy Brazeau Canadian Prairies Carbon Carbon Dioxide Chemistry Co2

      ZEO: Top Represented Industries & Keywords

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