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

$9.49

Average Daily Volume

5,788

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

$19.23

Average Daily Volume

1,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PDIV	PRP
30 Days	2.93%	1.47%
60 Days	0.42%	2.71%
90 Days	0.53%	2.71%
12 Months	-3.55%	-2.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in PDIV	Weight in PRP	Overlap
	MFC	A	2.94%	0.98%	0.98%
	MNY	B	17.5%	6.04%	6.04%

PDIV Overweight 4 Positions Relative to PRP

Symbol	Grade	Weight
ENB	C	2.79%
TOU	B	2.64%
QSR	F	2.57%
PPL	B	2.55%

PDIV Underweight 2 Positions Relative to PRP

	Symbol	Grade	Weight
	BND	A	-18.36%
	ZCM	A	-3.4%

PDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Insurance - Life Oil & Gas E&P Other Restaurants

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life Other