EGIF vs. PDIV ETF Comparison

Comparison of Exemplar Growth and Income Fund ETF (EGIF) to Premier Dev & Invst In C A (PDIV)

EGIF

Exemplar Growth and Income Fund ETF

EGIF Description

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

1,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.59

Average Daily Volume

16,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EGIF	PDIV
30 Days	2.48%	-1.03%
60 Days	4.36%	1.21%
90 Days	6.75%	1.96%
12 Months	12.77%	6.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in EGIF	Weight in PDIV	Overlap
	CM	A	1.73%	2.76%	1.73%
	PPL	A	1.72%	2.66%	1.72%

EGIF Overweight 0 Positions Relative to PDIV

	Symbol	Grade	Weight

EGIF Underweight 5 Positions Relative to PDIV

Symbol	Grade	Weight
ENB	A	-3.8%
TRP	A	-2.74%
MFC	A	-2.7%
BNS	A	-2.59%
AEM	C	-2.4%

EGIF: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream

PDIV: Top Represented Industries & Keywords

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