DGRC vs. NGPE ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to Nbi Global Private Equity ETF (NGPE)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

3,638

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NGPE

Nbi Global Private Equity ETF

NGPE Description

The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extentpossible and before fees and expenses, the performance of a global private equity index that measures the investment returnsof publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar®PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global PrivateEquity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprisedprimarily of securities of globally listed private equity companies and investment vehicles.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

728

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	NGPE
30 Days	-1.54%	-2.26%
60 Days	1.68%	-0.59%
90 Days	5.62%	3.86%
12 Months	8.11%	33.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in NGPE	Overlap

DGRC Overweight 10 Positions Relative to NGPE

	Symbol	Grade	Weight
	IMO	B	5.28%
	CVE	B	5.23%
	CNQ	B	5.2%
	SU	A	5.2%
	NTR	D	5.19%
	CNR	D	4.94%
	TRI	C	4.82%
	ABX	B	4.81%
	RCI.B	F	4.55%
	QSR	C	4.33%

DGRC Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	C	-2.73%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media

NGPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Analytics Building Products Celestica Credit Dow Electronics Electronics Manufacturing Services Emera Emerald Food Food Retail Health Healthcare Imaging Information Information Technology Information Technology Solutions Insurance Insurance Service Insurance Services