BRKY vs. CGDV ETF Comparison

Comparison of Berkshire Hathaway (BRK) Yield Shares Purpose ETF (BRKY) to CI Global Minimum Downside Volatility Index ETF (CGDV)

BRKY

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

BRKY Description

Berkshire Hathaway (BRK) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Berkshire Hathaway (BRK) Yield Shares Purpose ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

7,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

CI Global Minimum Downside Volatility Index ETF

CGDV Description

CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

2,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRKY	CGDV
30 Days	0.97%	-4.05%
60 Days	2.81%	-2.68%
90 Days	3.72%	-1.40%
12 Months	23.81%	13.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRKY	Weight in CGDV	Overlap
	BRK	A	124.76%	5.16%	5.16%

BRKY Overweight 0 Positions Relative to CGDV

	Symbol	Grade	Weight

BRKY Underweight 0 Positions Relative to CGDV

	Symbol	Grade	Weight

BRKY: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Aerospace Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Logistics Services Natural Gas Natural Gas Distribution Power Generation Applications Reinsurance Companies

CGDV: Top Represented Industries & Keywords

Industries: Insurance - Diversified