PDIV vs. PRP ETF Comparison

Comparison of Premier Dev & Invst In C A (PDIV) to Purpose Conservative Income Fund Series ETF (PRP)

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

16,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

1,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PDIV	PRP
30 Days	-0.52%	-0.60%
60 Days	1.42%	-0.60%
90 Days	2.49%	5.19%
12 Months	6.78%	5.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in PDIV	Weight in PRP	Overlap
	PPL	A	2.76%	1.06%	1.06%
	TRP	A	3.01%	1.08%	1.08%

PDIV Overweight 5 Positions Relative to PRP

Symbol	Grade	Weight
CM	A	2.92%
MFC	A	2.73%
ENB	A	2.72%
AEM	C	2.66%
BNS	A	2.54%

PDIV Underweight 0 Positions Relative to PRP

	Symbol	Grade	Weight

PDIV: Top Represented Industries & Keywords

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

PRP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream