XRE vs. NRGI ETF Comparison

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

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

481,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

17,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRE	NRGI
30 Days	-5.78%	2.17%
60 Days	-10.62%	3.74%
90 Days	-1.74%	-3.36%
12 Months	12.51%	-5.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in NRGI	Overlap

XRE Overweight 8 Positions Relative to NRGI

Symbol	Grade	Weight
CAR.UN	D	16.65%
REI.UN	D	11.07%
CHP.UN	C	7.46%
FCR.UN	C	7.21%
DIR.UN	D	7.21%
BEI.UN	D	6.28%
HR.UN	D	5.43%
AP.UN	D	4.69%

XRE Underweight 5 Positions Relative to NRGI

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

NRGI: Top Represented Industries & Keywords

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