PDF vs. PRP ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Purpose Conservative Income Fund Series ETF (PRP)

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

$30.60

Average Daily Volume

3,401

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$18.93

Average Daily Volume

1,485

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PDF	PRP
30 Days	-2.39%	1.47%
60 Days	-0.07%	2.71%
90 Days	0.79%	2.71%
12 Months	0.50%	-2.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in PRP	Overlap
	MFC	C	4.06%	1.03%	1.03%

PDF Overweight 7 Positions Relative to PRP

	Symbol	Grade	Weight
	QSR	C	3.47%
	BNS	D	3.33%
	ENB	B	3.32%
	NTR	D	3.3%
	PPL	A	3.21%
	TOU	A	3.18%
	TRP	C	3.14%

PDF Underweight 0 Positions Relative to PRP

	Symbol	Grade	Weight

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

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Asset Management Financial Financial Services Gen Re Health Insurance Insurance Operations John Hancock Life Insurance Manulife Reinsurance Reinsurance Companies S&P/Tsx 60 Index