NGPE vs. NUBF ETF Comparison

Comparison of Nbi Global Private Equity ETF (NGPE) to Nbi Unconstrained Fixed Income ETF (NUBF)

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

$43.28

Average Daily Volume

628

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

NUBF

Nbi Unconstrained Fixed Income ETF

NUBF Description

The NBI Unconstrained Fixed Income Fund’s investment objective is to maximize total return, consistent with preservation of capital. The Fund invests, directly or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

6,207

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	NGPE	NUBF
30 Days	-1.60%	-2.16%
60 Days	2.19%	-1.84%
90 Days	6.92%	-1.56%
12 Months	34.91%	-1.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in NGPE	Weight in NUBF	Overlap

NGPE Overweight 1 Positions Relative to NUBF

	Symbol	Grade	Weight
	ONEX	C	2.73%

NGPE Underweight 0 Positions Relative to NUBF

	Symbol	Grade	Weight

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

NUBF: Top Represented Industries & Keywords

Industries:

Keywords: