XGD vs. PMM ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Purpose Multi-Strategy Market Neutral Fund (PMM)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

427,379

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

PMM

Purpose Multi-Strategy Market Neutral Fund

PMM Description

The Purpose Multi-Strategy Market Neutral Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

591

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XGD	PMM
30 Days	5.85%	2.74%
60 Days	17.32%	1.72%
90 Days	31.15%	3.98%
12 Months	9.11%	13.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in PMM	Overlap

XGD Overweight 7 Positions Relative to PMM

	Symbol	Grade	Weight
	NGT	B	18.92%
	AEM	B	12.76%
	ABX	C	11.81%
	WPM	B	9.55%
	FNV	C	9.36%
	K	B	3.21%
	AGI	B	2.36%

XGD Underweight 2 Positions Relative to PMM

	Symbol	Grade	Weight
	MNY	A	-38.37%
	PHW	B	-9.85%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

PMM: Top Represented Industries & Keywords

Industries: Other

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