PHE vs. CLU ETF Comparison

Comparison of Purpose Tactical Hedged Equity Fund (PHE) to iShares US Fundamental Hedged Common Class (CLU)

PHE

Purpose Tactical Hedged Equity Fund

PHE 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 U.S. listed equities; and (ii) less volatility and low correlation to U.S. equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

3,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLU

iShares US Fundamental Hedged Common Class

CLU Description

Grade (RS Rating)

Last Trade

$56.42

Average Daily Volume

1,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHE	CLU
30 Days	3.98%	2.54%
60 Days	5.62%	5.56%
90 Days	8.76%	7.32%
12 Months	21.41%	29.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in PHE	Weight in CLU	Overlap
	BOFA	A	1.71%	1.21%	1.21%

PHE Overweight 0 Positions Relative to CLU

	Symbol	Grade	Weight

PHE Underweight 1 Positions Relative to CLU

	Symbol	Grade	Weight
	BRK	B	-2.36%

PHE: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions

CLU: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified