PDF vs. CRQ ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to iShares Canadian Fundamental Common Class (CRQ)

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRQ

iShares Canadian Fundamental Common Class

CRQ Description

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

1,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PDF	CRQ
30 Days	0.44%	3.97%
60 Days	2.87%	6.12%
90 Days	5.73%	9.75%
12 Months	19.38%	27.46%

4 Overlapping Holdings

Symbol	Grade	Weight in PDF	Weight in CRQ	Overlap
BNS	A	3.34%	5.51%	3.34%
CM	A	3.79%	3.86%	3.79%
ENB	A	3.53%	5.83%	3.53%
MFC	A	3.58%	3.64%	3.58%

PDF Overweight 4 Positions Relative to CRQ

Symbol	Grade	Weight
TRP	A	3.54%
PPL	A	3.53%
AEM	C	3.4%
POW	A	3.12%

PDF Underweight 4 Positions Relative to CRQ

Symbol	Grade	Weight
BN	B	-4.64%
BMO	A	-3.59%
SU	A	-3.56%
CNQ	C	-3.24%

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Insurance - Life Gold

CRQ: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream