PYF vs. PDIV ETF Comparison

Comparison of Purpose Premium Yield Fund (PYF) to Premier Dev & Invst In C A (PDIV)

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

5,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.67

Average Daily Volume

14,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PYF	PDIV
30 Days	0.51%	2.27%
60 Days	0.86%	3.90%
90 Days	1.58%	4.45%
12 Months	5.77%	9.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PYF	Weight in PDIV	Overlap
	MNY	B	86.94%	19.13%	19.13%

PYF Overweight 0 Positions Relative to PDIV

	Symbol	Grade	Weight

PYF Underweight 7 Positions Relative to PDIV

Symbol	Grade	Weight
ENB	B	-3.8%
CM	A	-2.76%
TRP	B	-2.74%
MFC	B	-2.7%
PPL	A	-2.66%
BNS	B	-2.59%
AEM	B	-2.4%

PYF: Top Represented Industries & Keywords

Industries: Other

Keywords: Arequipa Department Of Arequipa Gold Mineral Mineral Properties Minerals Mining

PDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life Other