PINC vs. ZLB ETF Comparison

Comparison of Purpose Multi Asset Income Fund (PINC) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$16.93

Average Daily Volume

1,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.62

Average Daily Volume

50,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PINC	ZLB
30 Days	-2.03%	-0.98%
60 Days	0.77%	2.04%
90 Days	-1.48%	0.55%
12 Months	-2.17%	7.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in PINC	Weight in ZLB	Overlap

PINC Overweight 5 Positions Relative to ZLB

Symbol	Grade	Weight
HOM.U	B	3.46%
ENB	C	3.17%
BIP.UN	D	2.45%
TRP	A	2.42%
CPX	B	2.33%

PINC Underweight 9 Positions Relative to ZLB

Symbol	Grade	Weight
L	A	-4.56%
MRU	A	-3.91%
H	A	-3.48%
TRI	A	-3.3%
X	A	-3.04%
AEM	C	-3.0%
IFC	B	-2.98%
EMP.A	B	-2.95%
FTS	C	-2.88%

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Utilities - Diversified Utilities - Regulated Electric

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty