TKN vs. FLI ETF Comparison

Comparison of Ninepoint Bitcoin ETF (TKN) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

TKN

Ninepoint Bitcoin ETF

TKN Description

Ninepoint Bitcoin ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It seeks to invest in Bitcoin on a passive basis. The fund's Bitcoin will be valued based on the MVIS CryptoCompare Bitcoin Benchmark Rate Index. Ninepoint Bitcoin ETF was formed on January 27, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

3,653

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.97

Average Daily Volume

7,880

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TKN	FLI
30 Days	0.57%	-1.59%
60 Days	4.20%	4.76%
90 Days	-1.83%	-3.96%
12 Months	75.43%	17.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in TKN	Weight in FLI	Overlap

TKN Overweight 5 Positions Relative to FLI

	Symbol	Grade	Weight
	ETHX.B	B	15.97%
	GLXY	B	11.28%
	BTCX.U	C	8.69%
	MATE	C	3.99%
	BTCX.U	C	3.33%

TKN Underweight 3 Positions Relative to FLI

	Symbol	Grade	Weight
	MFC	A	-10.93%
	SLF	D	-10.18%
	GWO	D	-9.57%

TKN: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services

Keywords: Blockchain Blockchain Technology Cryptocurrencies Acquisitions Alternative Currencies Arbitrage Asset Management Bank Business Lines Capital Market Capital Markets Coin Computing Consulting Services Decentralization Digital Technology Financial Markets Information Merchant Bank Mergers And Acquisitions

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia