PDF vs. XST ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$30.91

Average Daily Volume

3,671

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$93.49

Average Daily Volume

5,499

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PDF	XST
30 Days	-0.58%	1.86%
60 Days	-0.48%	-1.00%
90 Days	2.42%	3.71%
12 Months	2.66%	6.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in XST	Overlap

PDF Overweight 8 Positions Relative to XST

	Symbol	Grade	Weight
	MFC	C	4.06%
	QSR	C	3.47%
	BNS	C	3.33%
	ENB	A	3.32%
	NTR	C	3.3%
	PPL	A	3.21%
	TOU	B	3.18%
	TRP	C	3.14%

PDF Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	F	-23.32%
	L	A	-23.11%
	MRU	C	-17.43%
	WN	A	-11.43%
	SAP	C	-6.92%
	EMP.A	F	-5.16%
	PRMW	A	-4.18%
	PBH	F	-3.46%
	NWC	C	-1.98%
	MFI	C	-1.69%

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit