XCS vs. NRGI ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to Ninepoint Energy Income Fund (NRGI)

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

3,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	NRGI
30 Days	0.70%	5.68%
60 Days	3.86%	5.71%
90 Days	5.23%	-2.48%
12 Months	25.45%	-3.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in NRGI	Overlap
	PEY	A	1.26%	11.56%	1.26%

XCS Overweight 9 Positions Relative to NRGI

Symbol	Grade	Weight
BHC	C	1.39%
EQX	C	1.38%
NGD	C	1.3%
LSPD	B	1.27%
HR.UN	D	1.26%
ERO	F	1.19%
OGC	A	1.14%
ATH	B	1.1%
AP.UN	D	1.08%

XCS Underweight 4 Positions Relative to NRGI

Symbol	Grade	Weight
TOU	A	-10.15%
CVE	D	-9.5%
PXT	C	-7.81%
WCP	C	-5.55%

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

NRGI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated