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

$19.36

Average Daily Volume

18,513

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

$20.43

Average Daily Volume

4,253

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	TGFI
30 Days	0.16%	-1.02%
60 Days	3.48%	-1.83%
90 Days	-7.52%	-0.58%
12 Months	-6.09%	2.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in TGFI	Overlap

NRGI Overweight 5 Positions Relative to TGFI

	Symbol	Grade	Weight
	PEY	B	11.56%
	TOU	B	10.15%
	CVE	D	9.5%
	PXT	C	7.81%
	WCP	D	5.55%

NRGI Underweight 1 Positions Relative to TGFI

	Symbol	Grade	Weight
	BTE	D	-2.22%

NRGI: Top Represented Industries & Keywords

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

Keywords: Oil Natural Gas Crude Oil Energy Gas Exploration Liquids Natural Gas Exploration Peace River Petroleum Acquisitions Asphalt Bank Brazeau Carbon Carbon Dioxide Cardium Chemistry Co2 County Of Grande Prairie No. 1 Dawson

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