PINC vs. XCS ETF Comparison

Comparison of Purpose Multi Asset Income Fund (PINC) to iShares S&P/TSX SmallCap Index ETF (XCS)
PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$17.44

Average Daily Volume

1,450

Number of Holdings *

7

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

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.88

Average Daily Volume

9,910

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PINC XCS
30 Days 4.51% 3.27%
60 Days 1.19% 6.65%
90 Days 1.72% 9.65%
12 Months -3.09% 11.12%
0 Overlapping Holdings
Symbol Grade Weight in PINC Weight in XCS Overlap
PINC Overweight 7 Positions Relative to XCS
Symbol Grade Weight
PID A 11.23%
SYLD A 9.19%
HOM.U B 3.14%
ENB B 3.07%
SVI F 2.35%
BIP.UN B 2.27%
TRP B 2.24%
PINC Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM B -1.52%
ATH D -1.37%
CSH.UN B -1.36%
PEY A -1.32%
VET C -1.25%
RUS D -1.25%
SES D -1.19%
AIF D -1.09%
EQX D -1.08%
Compare ETFs