WXM vs. PDF ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to Purpose Core Dividend Fund (PDF)
WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,897

Number of Holdings *

10

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

Purpose Core Dividend Fund

PDF Description The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,872

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WXM PDF
30 Days 5.73% 0.44%
60 Days 10.83% 2.87%
90 Days 13.49% 5.73%
12 Months 34.24% 19.38%
1 Overlapping Holdings
Symbol Grade Weight in WXM Weight in PDF Overlap
AEM C 3.43% 3.4% 3.4%
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