PRA vs. XMA ETF Comparison

Comparison of Purpose Diversified Real Asset Fund (PRA) to iShares S&P/TSX Capped Materials Index ETF (XMA)

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

$28.07

Average Daily Volume

3,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.25

Average Daily Volume

19,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRA	XMA
30 Days	-1.65%	3.58%
60 Days	5.85%	16.92%
90 Days	9.49%	24.69%
12 Months	7.17%	-1.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRA	Weight in XMA	Overlap
	NTR	C	1.88%	10.38%	1.88%

PRA Overweight 1 Positions Relative to XMA

	Symbol	Grade	Weight
	SBT.U	C	3.64%

PRA Underweight 7 Positions Relative to XMA

Symbol	Grade	Weight
AEM	A	-11.47%
ABX	B	-11.28%
FNV	B	-8.85%
WPM	A	-8.25%
FM	C	-2.94%
K	A	-2.91%
IVN	B	-2.75%

PRA: Top Represented Industries & Keywords

Industries: Agricultural Inputs

Keywords: Chemistry Nutrien Phosphate Physical Sciences Potash Potashcorp Retail Retail Locations Saskatoon

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver