NRGI vs. ZUT ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to BMO Equal Weight Utilities Index ETF (ZUT)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

18,513

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

43,955

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	ZUT
30 Days	0.16%	-3.99%
60 Days	3.48%	-1.19%
90 Days	-7.52%	4.76%
12 Months	-6.09%	13.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in ZUT	Overlap

NRGI Overweight 5 Positions Relative to ZUT

	Symbol	Grade	Weight
	PEY	B	11.56%
	TOU	B	10.15%
	CVE	D	9.5%
	PXT	C	7.81%
	WCP	D	5.55%

NRGI Underweight 9 Positions Relative to ZUT

	Symbol	Grade	Weight
	TA	B	-7.83%
	BEP.UN	D	-7.43%
	INE	D	-7.41%
	BLX	D	-7.31%
	BIP.UN	B	-7.28%
	NPI	D	-7.23%
	CPX	B	-7.02%
	CU	C	-6.96%
	EMA	C	-6.92%

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Electricity Natural Gas Solar Renewable Energy Utilities Power Producer Rook Universe Wind Power Alberta Electricity Policy Biomass Brookfield Coal Construction Electricity Generation Energy Segment Farm Gas Transmission Infrastructure