MCSM vs. NGPE ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to Nbi Global Private Equity ETF (NGPE)

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

1,642

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	MCSM	NGPE
30 Days	-0.26%	-2.26%
60 Days	5.09%	-0.59%
90 Days	7.39%	3.86%
12 Months	8.05%	33.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in NGPE	Overlap
	ONEX	C	2.02%	2.73%	2.02%

MCSM Overweight 9 Positions Relative to NGPE

	Symbol	Grade	Weight
	MEG	B	2.53%
	CPG	B	2.37%
	AGI	B	2.32%
	AC	A	2.31%
	KEY	A	2.08%
	CLS	C	2.04%
	BYD	D	1.93%
	PKI	D	1.89%
	PSK	B	1.88%

MCSM Underweight 0 Positions Relative to NGPE

	Symbol	Grade	Weight

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota

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