DGRC vs. PDF ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to Purpose Core Dividend Fund (PDF)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

3,619

Number of Holdings ^*

10

* 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

$30.50

Average Daily Volume

3,473

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	PDF
30 Days	-0.97%	-2.37%
60 Days	1.87%	-1.07%
90 Days	6.53%	0.39%
12 Months	9.03%	0.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in PDF	Overlap
	NTR	F	5.19%	3.3%	3.3%
	QSR	C	4.33%	3.47%	3.47%

DGRC Overweight 8 Positions Relative to PDF

	Symbol	Grade	Weight
	IMO	B	5.28%
	CVE	B	5.23%
	CNQ	B	5.2%
	SU	A	5.2%
	CNR	D	4.94%
	TRI	A	4.82%
	ABX	B	4.81%
	RCI.B	F	4.55%

DGRC Underweight 6 Positions Relative to PDF

	Symbol	Grade	Weight
	MFC	C	-4.06%
	BNS	D	-3.33%
	ENB	A	-3.32%
	PPL	A	-3.21%
	TOU	B	-3.18%
	TRP	C	-3.14%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Agricultural Inputs Banks - Global Insurance - Life Oil & Gas E&P Restaurants

Keywords: Liquids Natural Gas S&P/Tsx 60 Index Crude Oil Energy Oil Pipe Pipeline Financial Services Natural Gas Liquids Natural Gas Processing Oil Sands Petroleum Transcanada Corporation Transport Transportation American Cuisine Asset Management Bank Banking