PMM vs. FCIV ETF Comparison

Comparison of Purpose Multi-Strategy Market Neutral Fund (PMM) to Fidelity International Value Index ETF (FCIV)
PMM

Purpose Multi-Strategy Market Neutral Fund

PMM Description

The Purpose Multi-Strategy Market Neutral Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

702

Number of Holdings *

2

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

Fidelity International Value Index ETF

FCIV Description Fidelity International Value Index ETF seeks to replicate, to theextent reasonably possible and before fees and expenses, theperformance of the Fidelity Canada International Value Index. ThisFidelity ETF invests primarily in equity securities of large andmid-capitalization foreign companies that have their principalbusiness activities or interests outside of Canada or the U.S. that have attractive valuations.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

6,582

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PMM FCIV
30 Days -1.74% -1.01%
60 Days 0.69% 2.14%
90 Days 4.46% 5.07%
12 Months 11.73% 13.71%
0 Overlapping Holdings
Symbol Grade Weight in PMM Weight in FCIV Overlap
PMM Overweight 2 Positions Relative to FCIV
Symbol Grade Weight
MNY C 24.79%
PHW B 10.6%
PMM Underweight 1 Positions Relative to FCIV
Symbol Grade Weight
SWP A -2.0%
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