PDF vs. ESGC ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Invesco SP TSX Composite ESG Index ETF (ESGC)

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

3,805

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

1,452

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PDF	ESGC
30 Days	-0.06%	2.69%
60 Days	2.91%	5.48%
90 Days	5.45%	9.26%
12 Months	19.02%	25.27%

5 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in ESGC	Overlap
	BNS	A	3.34%	4.1%	3.34%
	CM	A	3.79%	3.58%	3.58%
	ENB	A	3.53%	5.41%	3.53%
	MFC	A	3.58%	3.22%	3.22%
	TRP	A	3.54%	3.06%	3.06%

PDF Overweight 3 Positions Relative to ESGC

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

PDF Underweight 4 Positions Relative to ESGC

	Symbol	Grade	Weight
	SHOP	B	-5.94%
	CP	D	-4.89%
	BMO	A	-4.03%
	CNR	F	-3.97%

PDF: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Financial Liquids Pipe Pipeline Asset Management Banking Crude Oil Health Insurance Integrated Investment Banking Life Insurance Mineral Natural Gas Liquids Natural Gas Processing

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life Software - Application

Keywords: S&P/Tsx 60 Index Retail Financial Services Bank Banking Financial Investment Banking Mobile Transport Transportation Banking Products Capital Market Capital Markets Commodity Energy Government ING Group Insurance Integrated Investment Banks