PRP vs. PIN ETF Comparison

Comparison of Purpose Conservative Income Fund Series ETF (PRP) to Purpose Monthly Income Fund (PIN)

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

1,200

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

PIN

Purpose Monthly Income Fund

PIN Description

The Purpose Monthly Income Fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly distributions.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

1,039

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	PRP	PIN
30 Days	5.83%	2.48%
60 Days	5.83%	3.65%
90 Days	5.83%	5.42%
12 Months	6.33%	8.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRP	Weight in PIN	Overlap

PRP Overweight 1 Positions Relative to PIN

	Symbol	Grade	Weight
	TRP	A	1.0%

PRP Underweight 2 Positions Relative to PIN

	Symbol	Grade	Weight
	MFC	A	-1.13%
	NTR	D	-1.1%

PRP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Energy Infrastructure Energy Segment Gas Storage Infrastructure Liquids Natural Gas Natural Gas Pipeline Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Storage Transcanada Corporation

PIN: Top Represented Industries & Keywords

Industries: Agricultural Inputs Insurance - Life

Keywords: Asset Management Chemistry Financial Financial Services Gen Re Health Insurance Insurance Operations John Hancock Life Insurance Manulife Nutrien Phosphate Physical Sciences Potash Potashcorp Reinsurance Reinsurance Companies Retail Retail Locations