NRGI vs. TUHY ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to TD Active US High Yield Bond ETF (TUHY)

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

20,306

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TUHY

TD Active US High Yield Bond ETF

TUHY Description

TD Active U.S. High Yield Bond ETF seeks to earn income by investing primarily in, or gaining exposure to, high-yield bonds issued by companies in the U.S. high-yield bond market.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

3,468

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	NRGI	TUHY
30 Days	-2.02%	0.05%
60 Days	3.48%	-0.43%
90 Days	-4.01%	0.96%
12 Months	-7.12%	5.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGI	Weight in TUHY	Overlap

NRGI Overweight 5 Positions Relative to TUHY

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

NRGI Underweight 1 Positions Relative to TUHY

	Symbol	Grade	Weight
	BTE	D	-2.14%

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

TUHY: 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