NGPE vs. NFAM ETF Comparison

Comparison of Nbi Global Private Equity ETF (NGPE) to Nbi Canadian Family Business ETF (NFAM)
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
NFAM

Nbi Canadian Family Business ETF

NFAM Description The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

510

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NGPE NFAM
30 Days -1.98% -0.07%
60 Days 1.31% 2.13%
90 Days 6.10% 5.07%
12 Months 33.88% 3.08%
1 Overlapping Holdings
Symbol Grade Weight in NGPE Weight in NFAM Overlap
ONEX C 2.73% 2.34% 2.34%
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