NRGI vs. TGFI ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to TD Active Global Income ETF (TGFI)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

13,420

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TGFI

TD Active Global Income ETF

TGFI Description

TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

3,587

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	TGFI
30 Days	-7.25%	0.73%
60 Days	-13.44%	2.16%
90 Days	-9.91%	3.23%
12 Months	-8.18%	5.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in TGFI	Overlap
	BTE	D	5.32%	2.22%	2.22%

NRGI Overweight 4 Positions Relative to TGFI

	Symbol	Grade	Weight
	PEY	B	10.61%
	TOU	F	9.36%
	CVE	D	9.15%
	PXT	F	8.31%

NRGI Underweight 0 Positions Relative to TGFI

	Symbol	Grade	Weight

NRGI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Gas Exploration Gas Properties Liquids Natural Gas Exploration Natural Gas Properties Peace River Asphalt Bank Baytex Energy Brazeau Canadian Prairies Carbon Carbon Dioxide Chemistry Co2

TGFI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Baytex Energy Canadian Prairies Crude Oil Energy Gas Properties Lloydminster Mineral Natural Gas Natural Gas Properties Oil Peace River Pembina Petroleum Provinces Of Canada