PIN vs. XCSR ETF Comparison

Comparison of Purpose Monthly Income Fund (PIN) to Ishares ESG Advanced MSCI Canada Idx ETF (XCSR)
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

$17.98

Average Daily Volume

1,333

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XCSR

Ishares ESG Advanced MSCI Canada Idx ETF

XCSR Description Each iShares Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an ESG-oriented Index selected at thediscretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised ofsecurities of issuers that meet a minimum standard for overall ESG attributes and which arenot materially involved in specified business activities or severe controversies, in each case,as determined by the Index Provider. The current Index for each iShares Fund is identifiedin this prospectus under “Investment Objectives”.

Grade (RS Rating)

Last Trade

$76.12

Average Daily Volume

3,305

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PIN XCSR
30 Days -0.75% 4.35%
60 Days 0.18% 6.90%
90 Days 1.94% 11.30%
12 Months 8.82% 31.37%
1 Overlapping Holdings
Symbol Grade Weight in PIN Weight in XCSR Overlap
AEM C 1.09% 3.14% 1.09%
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