PDF vs. PXC ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to PowerShares FTSE RAFI Canadian Fundamental Index ETF (PXC)

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

PXC

PowerShares FTSE RAFI Canadian Fundamental Index ETF

PXC Description

PXC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

2,423

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PDF	PXC
30 Days	-0.06%	2.89%
60 Days	2.91%	6.07%
90 Days	5.45%	10.67%
12 Months	19.02%	28.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in PXC	Overlap
	BNS	A	3.46%	5.47%	3.46%
	CM	A	3.67%	3.88%	3.67%
	ENB	A	3.47%	5.79%	3.47%
	MFC	A	3.54%	3.62%	3.54%

PDF Overweight 3 Positions Relative to PXC

	Symbol	Grade	Weight
	TRP	A	3.58%
	PPL	A	3.39%
	AEM	C	3.1%

PDF Underweight 4 Positions Relative to PXC

	Symbol	Grade	Weight
	BN	B	-4.61%
	BMO	A	-3.57%
	SU	A	-3.53%
	CNQ	C	-3.25%

PDF: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation

PXC: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Financial Services Marketing Bank Banking Crude Oil Energy Financial Investment Banking Natural Gas Oil Oil Sands Banking Products Capital Market Capital Markets Energy Industry Government ING Group Insurance Integrated