PDF vs. PDIV ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Premier Dev & Invst In C A (PDIV)

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 ^*

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.64

Average Daily Volume

16,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PDF	PDIV
30 Days	-0.06%	-1.03%
60 Days	2.91%	1.21%
90 Days	5.45%	1.96%
12 Months	19.02%	6.46%

7 Overlapping Holdings

Symbol	Grade	Weight in PDF	Weight in PDIV	Overlap
AEM	C	3.4%	2.4%	2.4%
BNS	A	3.34%	2.59%	2.59%
CM	A	3.79%	2.76%	2.76%
ENB	A	3.53%	3.8%	3.53%
MFC	A	3.58%	2.7%	2.7%
PPL	A	3.53%	2.66%	2.66%
TRP	A	3.54%	2.74%	2.74%

PDF Overweight 1 Positions Relative to PDIV

	Symbol	Grade	Weight
	POW	A	3.12%

PDF Underweight 0 Positions Relative to PDIV

	Symbol	Grade	Weight

PDF: Top Represented Industries & Keywords

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

PDIV: Top Represented Industries & Keywords

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