HPF vs. NGPE ETF Comparison

Comparison of Energy Leaders Plus Income ETF (HPF) to Nbi Global Private Equity ETF (NGPE)

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.66

Average Daily Volume

8,965

Number of Holdings ^*

4

* 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

$44.02

Average Daily Volume

650

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HPF	NGPE
30 Days	2.67%	-1.98%
60 Days	9.59%	1.31%
90 Days	9.43%	6.10%
12 Months	12.12%	33.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in HPF	Weight in NGPE	Overlap

HPF Overweight 4 Positions Relative to NGPE

	Symbol	Grade	Weight
	ENB	B	5.24%
	PKI	D	5.2%
	PPL	A	5.16%
	CNQ	A	5.1%

HPF Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	C	-2.73%

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Refining & Marketing

Keywords: Oil Crude Oil Energy Liquids Natural Gas Natural Gas Liquids Oil Sands Petroleum Pipe Pipeline S&P/Tsx 60 Index Energy Industry Marketing Midstream Natural Gas Processing North Dakota Petroleum Industry Synthetic Crude Synthetic Crude Oil Transport

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