NRGI vs. TPRF ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to TD Active Preferred Share ETF (TPRF)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

19,745

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TPRF

TD Active Preferred Share ETF

TPRF Description

TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.

Grade (RS Rating)

Last Trade

$10.71

Average Daily Volume

8,337

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	TPRF
30 Days	-3.17%	-0.74%
60 Days	-6.71%	-0.46%
90 Days	-6.06%	1.61%
12 Months	-15.43%	28.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in TPRF	Overlap
	WCP	C	5.55%	1.75%	1.75%

NRGI Overweight 4 Positions Relative to TPRF

	Symbol	Grade	Weight
	PEY	B	11.56%
	TOU	B	10.15%
	CVE	F	9.5%
	PXT	F	7.81%

NRGI Underweight 0 Positions Relative to TPRF

	Symbol	Grade	Weight

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

TPRF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Acquisitions Cardium County Of Grande Prairie No. 1 Eln Garrington Grande Prairie Oil Peace River Peace River Arch Pembina Red Deer Vega Willesden