TPRF vs. NRGI ETF Comparison

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

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

$10.66

Average Daily Volume

8,408

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

19,860

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TPRF	NRGI
30 Days	-1.75%	-4.90%
60 Days	-0.98%	1.40%
90 Days	1.43%	-3.75%
12 Months	25.13%	-11.54%

1 Overlapping Holdings

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

TPRF Overweight 0 Positions Relative to NRGI

	Symbol	Grade	Weight

TPRF Underweight 4 Positions Relative to NRGI

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

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

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