ZEO vs. NRGI ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Ninepoint Energy Income Fund (NRGI)

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

$73.03

Average Daily Volume

10,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

19,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	NRGI
30 Days	0.00%	-3.17%
60 Days	-0.31%	-6.71%
90 Days	5.00%	-6.06%
12 Months	10.72%	-15.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in NRGI	Overlap
	CVE	F	9.14%	9.5%	9.14%
	TOU	B	9.46%	10.15%	9.46%

ZEO Overweight 8 Positions Relative to NRGI

Symbol	Grade	Weight
IMO	C	9.41%
MEG	F	9.31%
CNQ	C	9.21%
KEY	B	9.15%
TRP	B	9.04%
SU	C	8.97%
PPL	B	8.85%
ENB	B	8.83%

ZEO Underweight 3 Positions Relative to NRGI

Symbol	Grade	Weight
PEY	B	-11.56%
PXT	F	-7.81%
WCP	C	-5.55%

ZEO: Top Represented Industries & Keywords

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

NRGI: Top Represented Industries & Keywords

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