CRQ vs. PDF ETF Comparison

Comparison of iShares Canadian Fundamental Common Class (CRQ) to Purpose Core Dividend Fund (PDF)

CRQ

iShares Canadian Fundamental Common Class

CRQ Description

NA

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

1,707

Number of Holdings ^*

8

* 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	CRQ	PDF
30 Days	2.93%	-0.06%
60 Days	5.91%	2.91%
90 Days	9.49%	5.45%
12 Months	27.16%	19.02%

4 Overlapping Holdings

	Symbol	Grade	Weight in CRQ	Weight in PDF	Overlap
	BNS	A	5.51%	3.46%	3.46%
	CM	A	3.86%	3.67%	3.67%
	ENB	A	5.83%	3.47%	3.47%
	MFC	A	3.64%	3.54%	3.54%

CRQ Overweight 4 Positions Relative to PDF

	Symbol	Grade	Weight
	BN	B	4.64%
	BMO	A	3.59%
	SU	A	3.56%
	CNQ	C	3.24%

CRQ Underweight 3 Positions Relative to PDF

	Symbol	Grade	Weight
	TRP	A	-3.58%
	PPL	A	-3.39%
	AEM	C	-3.1%

CRQ: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Financial Services Marketing Bank Banking Crude Oil Energy Financial Investment Banking Natural Gas Oil Oil Sands Banking Products Capital Market Capital Markets Energy Industry Government ING Group Insurance Integrated

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation