PHE vs. RUSB ETF Comparison

Comparison of Purpose Tactical Hedged Equity Fund (PHE) to RBC Short Term US Corp Bond ETF (RUSB)

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

$35.23

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUSB

RBC Short Term US Corp Bond ETF

RUSB Description

RBC Short Term U.S. Corporate Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversifed portfolio of short-term fxed-income securities issued in the U.S. market by U.S. and foreign corporations.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

1,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHE	RUSB
30 Days	2.38%	2.24%
60 Days	0.43%	2.24%
90 Days	1.48%	4.26%
12 Months	13.16%	5.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in PHE	Weight in RUSB	Overlap
	BOFA	D	1.76%	1.26%	1.26%

PHE Overweight 0 Positions Relative to RUSB

	Symbol	Grade	Weight

PHE Underweight 0 Positions Relative to RUSB

	Symbol	Grade	Weight

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

RUSB: Top Represented Industries & Keywords

Industries: Banks - Diversified