PDF vs. HOG ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$31.45

Average Daily Volume

3,412

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PDF	HOG
30 Days	4.10%	-2.34%
60 Days	1.35%	0.37%
90 Days	3.15%	0.56%
12 Months	5.39%	11.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in HOG	Overlap
	ENB	B	3.42%	8.25%	3.42%
	PPL	A	3.35%	8.18%	3.35%

PDF Overweight 5 Positions Relative to HOG

	Symbol	Grade	Weight
	MFC	A	3.87%
	TOU	C	3.48%
	QSR	F	3.38%
	NTR	B	3.32%
	BNS	D	3.09%

PDF Underweight 8 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	C	-8.45%
	KEY	A	-8.42%
	GEI	C	-8.34%
	ALA	A	-8.28%
	TRP	B	-8.24%
	MTL	F	-8.23%
	PKI	F	-7.94%

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Agricultural Inputs Banks - Global Insurance - Life Oil & Gas E&P Restaurants

Keywords: Crude Oil Liquids Natural Gas Oil S&P/Tsx 60 Index Energy Financial Services Natural Gas Liquids Natural Gas Processing Oil Sands Petroleum Pipe Pipeline Transport Transportation American Cuisine Asset Management Bank Banking Banking Products

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences