PBD vs. XST ETF Comparison

Comparison of Purpose Total Return Bond Fund (PBD) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)
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

$16.87

Average Daily Volume

2,253

Number of Holdings *

4

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

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$52.80

Average Daily Volume

7,065

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBD XST
30 Days 1.02% 1.47%
60 Days 1.93% 1.25%
90 Days 3.43% 7.63%
12 Months 8.54% 26.25%
0 Overlapping Holdings
Symbol Grade Weight in PBD Weight in XST Overlap
PBD Overweight 4 Positions Relative to XST
Symbol Grade Weight
ZCM B 17.55%
BND A 14.85%
MNY C 1.47%
ZFM B 0.96%
PBD Underweight 10 Positions Relative to XST
Symbol Grade Weight
L B -23.45%
ATD D -22.84%
MRU B -17.77%
WN B -11.87%
SAP D -6.82%
EMP.A B -5.0%
PRMW C -4.43%
PBH A -3.0%
NWC B -2.02%
MFI F -1.48%
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