PBD vs. PAGF ETF Comparison

Comparison of Purpose Total Return Bond Fund (PBD) to Purpose Actv Growth Fund ETF (PAGF)
PBD

Purpose Total Return Bond Fund

PBD Description

The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

2,229

Number of Holdings *

4

* may have additional holdings in another (foreign) market
PAGF

Purpose Actv Growth Fund ETF

PAGF Description

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

7,995

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PBD PAGF
30 Days 2.17% 1.80%
60 Days 2.61% 3.19%
90 Days 3.61% 6.19%
12 Months 7.56%
1 Overlapping Holdings
Symbol Grade Weight in PBD Weight in PAGF Overlap
BND A 14.8% 4.55% 4.55%
PBD Overweight 3 Positions Relative to PAGF
Symbol Grade Weight
ZCM A 12.69%
ZFM B 4.33%
MNY B 1.47%
PBD Underweight 7 Positions Relative to PAGF
Symbol Grade Weight
ZCN A -14.19%
RDE A -10.54%
ZAG B -8.98%
EQL A -8.45%
PID A -6.96%
RTA B -6.83%
VEE B -4.97%
Compare ETFs