NGPE vs. TERM ETF Comparison

Comparison of Nbi Global Private Equity ETF (NGPE) to Manulife Smart Short-Term Bond ETF (TERM)
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

$45.23

Average Daily Volume

630

Number of Holdings *

1

* may have additional holdings in another (foreign) market
TERM

Manulife Smart Short-Term Bond ETF

TERM Description Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,235

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period NGPE TERM
30 Days 4.38% 0.11%
60 Days 9.01% 0.43%
90 Days 9.65% -0.05%
12 Months 41.34% 2.66%
0 Overlapping Holdings
Symbol Grade Weight in NGPE Weight in TERM Overlap
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