XEG vs. NRGI ETF Comparison

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

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

1,312,396

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

18,939

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XEG	NRGI
30 Days	1.86%	1.45%
60 Days	8.59%	5.78%
90 Days	-3.68%	-6.37%
12 Months	9.87%	-6.95%

3 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in NRGI	Overlap
	CVE	D	10.94%	9.5%	9.5%
	TOU	B	7.74%	10.15%	7.74%
	WCP	D	2.25%	5.55%	2.25%

XEG Overweight 7 Positions Relative to NRGI

	Symbol	Grade	Weight
	CNQ	B	24.71%
	SU	A	23.6%
	IMO	B	5.85%
	ARX	B	5.08%
	MEG	C	2.56%
	PSK	A	2.44%
	VRN	D	1.91%

XEG Underweight 2 Positions Relative to NRGI

	Symbol	Grade	Weight
	PEY	B	-11.56%
	PXT	C	-7.81%

XEG: Top Represented Industries & Keywords

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

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

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