PDIV vs. REM ETF Comparison

Comparison of Premier Dev & Invst In C A (PDIV) to Purpose Emerging Markets Dividend Fund ETF (REM)

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

$9.67

Average Daily Volume

14,456

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

REM

Purpose Emerging Markets Dividend Fund ETF

REM Description

NA

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

3,175

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PDIV	REM
30 Days	2.27%	3.52%
60 Days	3.90%	3.65%
90 Days	4.45%	2.27%
12 Months	9.55%	14.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in PDIV	Weight in REM	Overlap
	MNY	B	19.13%	12.31%	12.31%

PDIV Overweight 7 Positions Relative to REM

	Symbol	Grade	Weight
	ENB	B	3.8%
	CM	A	2.76%
	TRP	B	2.74%
	MFC	B	2.7%
	PPL	A	2.66%
	BNS	B	2.59%
	AEM	B	2.4%

PDIV Underweight 0 Positions Relative to REM

	Symbol	Grade	Weight

PDIV: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Gold Integrated Investment Banking Mineral Mining Natural Gas Liquids Natural Gas Processing Oil Oil Sands

REM: Top Represented Industries & Keywords

Industries: Other

Keywords: Arequipa Department Of Arequipa Gold Mineral Mineral Properties Minerals Mining