PYF vs. DXC ETF Comparison

Comparison of Purpose Premium Yield Fund (PYF) to Dynamic Active Canadian Dividend ETF (DXC)
PYF

Purpose Premium Yield Fund

PYF Description

The Purpose Premium Yield Fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.

Grade (RS Rating)

Last Trade

$17.66

Average Daily Volume

5,797

Number of Holdings *

1

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

Dynamic Active Canadian Dividend ETF

DXC Description DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

6,843

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PYF DXC
30 Days 0.51% 2.14%
60 Days 0.71% 5.47%
90 Days 1.58% 6.88%
12 Months 5.71% 24.12%
0 Overlapping Holdings
Symbol Grade Weight in PYF Weight in DXC Overlap
PYF Overweight 1 Positions Relative to DXC
Symbol Grade Weight
MNY B 86.94%
PYF Underweight 9 Positions Relative to DXC
Symbol Grade Weight
RY A -12.87%
PSK B -11.2%
BNS B -11.2%
CNR F -10.75%
CM A -10.0%
POW A -9.5%
IFC B -9.22%
CNQ C -8.82%
NTR C -8.2%

PYF: Top Represented Industries & Keywords

Compare ETFs