RTA vs. XGRO ETF Comparison

Comparison of Purpose Tactical Asset Allocation Fund ETF (RTA) to Ishares Core Growth ETF Portfolio (XGRO)

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

8,756

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XGRO

Ishares Core Growth ETF Portfolio

XGRO Description

The Fund seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

63,814

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RTA	XGRO
30 Days	3.38%	2.77%
60 Days	3.69%	4.34%
90 Days	2.86%	5.47%
12 Months	17.50%	26.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in RTA	Weight in XGRO	Overlap
	XIC	A	54.69%	20.18%	20.18%

RTA Overweight 1 Positions Relative to XGRO

	Symbol	Grade	Weight
	VSB	A	3.07%

RTA Underweight 4 Positions Relative to XGRO

	Symbol	Grade	Weight
	XEF	B	-19.56%
	XBB	C	-12.38%
	XEC	C	-4.14%
	XSH	A	-3.07%

RTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Asset Management Barclays Global Aggregate Blackrock Bloomberg Bloomberg Barclays Global Aggregate Canadian Government Canadian Government Credit Economy Of Toronto Etf Financial Markets Fixed Income Government Index Fund Ishares Market Capitalization Maturity S&P S&P 500 Index CBOE S&P/TSX 60

XGRO: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Financial Markets Index Fund Ishares Msci Eafe Stock Market Index Universe Capitalization Weighted Index Credit Economy Of Toronto Emerging Market Energy Exchange Traded Funds FTSE Financial