PINC vs. XFN ETF Comparison

Comparison of Purpose Multi Asset Income Fund (PINC) to iShares S&P/TSX Capped Financials Index ETF (XFN)

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

$16.80

Average Daily Volume

1,705

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$48.69

Average Daily Volume

210,511

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PINC	XFN
30 Days	-2.24%	-2.42%
60 Days	-3.08%	0.79%
90 Days	-3.41%	2.21%
12 Months	-8.21%	10.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in PINC	Weight in XFN	Overlap

PINC Overweight 7 Positions Relative to XFN

	Symbol	Grade	Weight
	PID	A	10.76%
	SYLD	C	9.85%
	HOM.U	F	3.07%
	ENB	B	2.93%
	SVI	F	2.78%
	BIP.UN	D	2.48%
	TRP	C	2.35%

PINC Underweight 8 Positions Relative to XFN

	Symbol	Grade	Weight
	BMO	D	-9.78%
	BNS	D	-8.67%
	BN	B	-8.27%
	CM	C	-6.53%
	MFC	C	-6.23%
	SLF	C	-4.41%
	IFC	B	-4.0%
	NA	A	-3.94%

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Liquids Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Apartment Brookfield Brookfield Asset Management Brookfield Infrastructure Partners Coal Commodities Commodity

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions