PDF vs. NSCB ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Nbi Sustainable Canadian Bond ETF (NSCB)
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

$34.11

Average Daily Volume

3,805

Number of Holdings *

7

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

Nbi Sustainable Canadian Bond ETF

NSCB Description The NBI Sustainable Canadian Bond ETF?s investment objective is to provide a high level of current income and sustained capitalgrowth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmentalor social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarilyof bonds issued by Canadian federal or provincial governments or by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,672

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PDF NSCB
30 Days -0.06% -0.84%
60 Days 2.91% -2.23%
90 Days 5.45% -1.41%
12 Months 19.02% 4.72%
1 Overlapping Holdings
Symbol Grade Weight in PDF Weight in NSCB Overlap
MFC A 3.54% 3.51% 3.51%
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