PRA vs. PDIV ETF Comparison

Comparison of Purpose Diversified Real Asset Fund (PRA) to Premier Dev & Invst In C A (PDIV)
PRA

Purpose Diversified Real Asset Fund

PRA Description

The Purpose Diversified Real Asset Fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

3,301

Number of Holdings *

3

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

Premier Dev & Invst In C A

PDIV Description The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

5,801

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PRA PDIV
30 Days -1.59% -1.49%
60 Days 5.76% -1.59%
90 Days 8.83% -1.59%
12 Months 6.81% -5.88%
2 Overlapping Holdings
Symbol Grade Weight in PRA Weight in PDIV Overlap
MNY D 22.66% 18.32% 18.32%
NTR D 1.88% 2.5% 1.88%
PRA Overweight 1 Positions Relative to PDIV
Symbol Grade Weight
SBT.U C 3.64%
PRA Underweight 4 Positions Relative to PDIV
Symbol Grade Weight
MFC B -3.06%
QSR C -2.61%
ENB A -2.6%
BNS C -2.55%
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