PYF vs. REM ETF Comparison

Comparison of Purpose Premium Yield Fund (PYF) to Purpose Emerging Markets Dividend Fund ETF (REM)

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

REM

Purpose Emerging Markets Dividend Fund ETF

REM Description

NA

Grade (RS Rating)

Last Trade

$16.11

Average Daily Volume

3,182

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PYF	REM
30 Days	0.51%	3.32%
60 Days	0.71%	2.34%
90 Days	1.58%	2.47%
12 Months	5.71%	14.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in PYF	Weight in REM	Overlap
	MNY	B	86.94%	12.31%	12.31%

PYF Overweight 0 Positions Relative to REM

	Symbol	Grade	Weight

PYF Underweight 0 Positions Relative to REM

	Symbol	Grade	Weight

PYF: Top Represented Industries & Keywords

Industries: Other

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

REM: Top Represented Industries & Keywords

Industries: Other

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