PRA vs. XGD ETF Comparison

Comparison of Purpose Diversified Real Asset Fund (PRA) to iShares S&P/TSX Global Gold Index ETF (XGD)
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
XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

453,906

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PRA XGD
30 Days -1.59% 2.68%
60 Days 5.76% 17.80%
90 Days 8.83% 19.10%
12 Months 6.81% -7.86%
0 Overlapping Holdings
Symbol Grade Weight in PRA Weight in XGD Overlap
PRA Overweight 3 Positions Relative to XGD
Symbol Grade Weight
MNY D 22.66%
SBT.U C 3.64%
NTR D 1.88%
PRA Underweight 7 Positions Relative to XGD
Symbol Grade Weight
NGT A -17.55%
AEM A -12.62%
ABX B -12.42%
FNV A -9.74%
WPM B -9.07%
K B -3.2%
AGI B -2.49%
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