BLOV vs. PDF ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to Purpose Core Dividend Fund (PDF)
BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings *

3

* may have additional holdings in another (foreign) market
PDF

Purpose Core Dividend Fund

PDF Description The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

3,805

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BLOV PDF
30 Days -0.64% -0.06%
60 Days -0.04% 2.91%
90 Days 2.64% 5.45%
12 Months 13.96% 19.02%
1 Overlapping Holdings
Symbol Grade Weight in BLOV Weight in PDF Overlap
PPL A 4.66% 3.39% 3.39%
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