PYF vs. ZGD ETF Comparison

Comparison of Purpose Premium Yield Fund (PYF) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$17.55

Average Daily Volume

9,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$107.54

Average Daily Volume

2,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PYF	ZGD
30 Days	-0.74%	-10.01%
60 Days	-0.23%	-0.43%
90 Days	-0.03%	2.61%
12 Months	3.12%	50.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in PYF	Weight in ZGD	Overlap
	NGT	C	0.5%	2.83%	0.5%

PYF Overweight 0 Positions Relative to ZGD

	Symbol	Grade	Weight

PYF Underweight 6 Positions Relative to ZGD

Symbol	Grade	Weight
CG	D	-2.97%
OR	B	-2.91%
DPM	C	-2.89%
TXG	B	-2.86%
LUG	C	-2.85%
OGC	A	-2.85%

PYF: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals