PAYF vs. PDIV ETF Comparison

Comparison of Purpose Enhanced Premium Yield Fund ETF (PAYF) to Premier Dev & Invst In C A (PDIV)
PAYF

Purpose Enhanced Premium Yield Fund ETF

PAYF Description

The fund seeks to provide shareholders with long-term capital appreciation and high monthly income by investing in equity markets including by (a) writing cash covered put options to receive premiums and reduce the net cost of acquiring securities and (b) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

2,132

Number of Holdings *

1

* 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

$9.67

Average Daily Volume

14,456

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PAYF PDIV
30 Days 0.74% 2.27%
60 Days 1.00% 3.90%
90 Days 1.97% 4.45%
12 Months 12.10% 9.55%
1 Overlapping Holdings
Symbol Grade Weight in PAYF Weight in PDIV Overlap
MNY B 75.54% 19.13% 19.13%
PAYF Overweight 0 Positions Relative to PDIV
Symbol Grade Weight
PAYF Underweight 7 Positions Relative to PDIV
Symbol Grade Weight
ENB B -3.8%
CM A -2.76%
TRP B -2.74%
MFC B -2.7%
PPL A -2.66%
BNS B -2.59%
AEM B -2.4%

PAYF: Top Represented Industries & Keywords

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