PIN vs. PRP ETF Comparison

Comparison of Purpose Monthly Income Fund (PIN) to Purpose Conservative Income Fund Series ETF (PRP)

PIN

Purpose Monthly Income Fund

PIN Description

The Purpose Monthly Income Fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly distributions.

Grade (RS Rating)

Last Trade

$17.18

Average Daily Volume

1,256

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$18.98

Average Daily Volume

1,337

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PIN	PRP
30 Days	-1.09%	-2.17%
60 Days	-0.23%	-2.17%
90 Days	0.06%	-2.17%
12 Months	2.68%	-4.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIN	Weight in PRP	Overlap

PIN Overweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	NTR	D	1.37%

PIN Underweight 4 Positions Relative to PRP

	Symbol	Grade	Weight
	BND	A	-15.92%
	ZCM	A	-2.96%
	MNY	A	-2.27%
	MFC	A	-0.95%

PIN: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life Other

Keywords: Arequipa Asset Management Betashares Bond Fund Bond Market Bond Market Index Corporate Bond Department Of Arequipa Etf Exchange Traded Fund Exchange Traded Funds FTSE Financial Financial Law Financial Risk Financial Services Fixed Income Ftse Canada Gen Re Gold