PAYF vs. PRP ETF Comparison

Comparison of Purpose Enhanced Premium Yield Fund ETF (PAYF) to Purpose Conservative Income Fund Series ETF (PRP)

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

$18.98

Average Daily Volume

1,809

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

1,200

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PAYF	PRP
30 Days	2.54%	5.83%
60 Days	2.48%	5.83%
90 Days	1.71%	5.83%
12 Months	10.24%	6.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAYF	Weight in PRP	Overlap

PAYF Overweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	MNY	D	65.18%

PAYF Underweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	TRP	C	-1.0%

PAYF: Top Represented Industries & Keywords

Industries: Other

Keywords: Arequipa Department Of Arequipa Gold Mineral Mineral Properties Minerals Mining

PRP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Energy Infrastructure Energy Segment Gas Storage Infrastructure Liquids Natural Gas Natural Gas Pipeline Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Storage Transcanada Corporation