NGPE vs. MCSM ETF Comparison

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

$43.52

Average Daily Volume

613

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$38.54

Average Daily Volume

1,647

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NGPE MCSM
30 Days -3.10% 0.76%
60 Days 0.25% 6.61%
90 Days 4.89% 6.29%
12 Months 32.36% 7.80%
1 Overlapping Holdings
Symbol Grade Weight in NGPE Weight in MCSM Overlap
ONEX C 2.73% 2.04% 2.04%
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