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

$30.55

Average Daily Volume

3,543

Number of Holdings ^*

8

* 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

$9.27

Average Daily Volume

5,801

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	PDF	PDIV
30 Days	-1.99%	-1.49%
60 Days	-0.78%	-1.59%
90 Days	0.56%	-1.59%
12 Months	2.24%	-5.88%

5 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in PDIV	Overlap
	BNS	C	3.33%	2.55%	2.55%
	ENB	A	3.32%	2.6%	2.6%
	MFC	B	4.06%	3.06%	3.06%
	NTR	D	3.3%	2.5%	2.5%
	QSR	C	3.47%	2.61%	2.61%

PDF Overweight 3 Positions Relative to PDIV

	Symbol	Grade	Weight
	PPL	A	3.21%
	TOU	B	3.18%
	TRP	C	3.14%

PDF Underweight 1 Positions Relative to PDIV

	Symbol	Grade	Weight
	MNY	D	-18.32%

PDF: Top Represented Industries & Keywords

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

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

PDIV: Top Represented Industries & Keywords

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

Keywords: Financial Services S&P/Tsx 60 Index American Cuisine Arequipa Asset Management Bank Banking Banking Products Burger King Chemistry Coffee Commodity Commodity Market Crude Oil Department Of Arequipa Drink Drinks Economic History Of Italy Enbridge Energy