PRP vs. PBD ETF Comparison

Comparison of Purpose Conservative Income Fund Series ETF (PRP) to Purpose Total Return Bond Fund (PBD)

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

1,485

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

PBD

Purpose Total Return Bond Fund

PBD Description

The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

1,929

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PRP	PBD
30 Days	1.47%	1.11%
60 Days	2.71%	-0.92%
90 Days	2.71%	0.97%
12 Months	-2.62%	0.97%

3 Overlapping Holdings

	Symbol	Grade	Weight in PRP	Weight in PBD	Overlap
	BND	A	18.36%	15.05%	15.05%
	MNY	A	6.04%	11.51%	6.04%
	ZCM	A	3.4%	5.38%	3.4%

PRP Overweight 1 Positions Relative to PBD

	Symbol	Grade	Weight
	MFC	A	0.98%

PRP Underweight 1 Positions Relative to PBD

	Symbol	Grade	Weight
	ZFM	B	-1.84%

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life Other

Keywords: Arequipa Asset Management Betashares Bond Fund Bond Market Bond Market Index Corporate Bond Department Of Arequipa Etf Exchange Traded Fund Exchange Traded Funds FTSE Financial Financial Law Financial Risk Financial Services Fixed Income Ftse Canada Gen Re Gold

PBD: Top Represented Industries & Keywords

Industries: Other

Keywords: Etf Exchange Traded Funds FTSE Ftse Canada Arequipa Betashares Bond Fund Bond Market Bond Market Index Corporate Bond Department Of Arequipa Exchange Traded Fund Financial Law Financial Markets Financial Risk Fixed Income Gold Investment Funds Mineral Mineral Properties