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

$78.56

Average Daily Volume

11,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

17,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	NRGI
30 Days	2.07%	2.17%
60 Days	8.22%	3.74%
90 Days	5.34%	-3.36%
12 Months	19.81%	-5.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in NRGI	Overlap
	CVE	D	9.14%	9.5%	9.14%
	TOU	A	9.46%	10.15%	9.46%

ZEO Overweight 8 Positions Relative to NRGI

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

ZEO Underweight 3 Positions Relative to NRGI

Symbol	Grade	Weight
PEY	A	-11.56%
PXT	C	-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