EGIF vs. PRP ETF Comparison

Comparison of Exemplar Growth and Income Fund ETF (EGIF) to Purpose Conservative Income Fund Series ETF (PRP)

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 ^*

2

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

1,372

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EGIF	PRP
30 Days	2.48%	-0.60%
60 Days	4.36%	-0.60%
90 Days	6.75%	5.19%
12 Months	12.77%	5.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in EGIF	Weight in PRP	Overlap
	PPL	A	1.82%	1.06%	1.06%

EGIF Overweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	CM	A	1.7%

EGIF Underweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	TRP	A	-1.08%

EGIF: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream

Keywords: Integrated S&P/Tsx 60 Index Advisors Advisory Services Bank Bank Of Commerce Banking Bituminous Sands Canadian Imperial Bank Of Commerce Capital Market Capital Markets Carbon Cibc Credit Crude Oil Delivery Energy Financial Financial Products Financial Services

PRP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Bituminous Sands Carbon Crude Oil Delivery Energy Infrastructure Energy Segment Gas Storage Heavy Oil Infrastructure Integrated Midstream Natural Gas Gathering Natural Gas Liquids Natural Gas Pipeline