XST vs. PINC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Purpose Multi Asset Income Fund (PINC)

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

7,097

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC 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.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

1,295

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XST	PINC
30 Days	1.56%	-1.06%
60 Days	1.73%	-0.14%
90 Days	2.49%	4.07%
12 Months	20.51%	13.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in PINC	Overlap

XST Overweight 10 Positions Relative to PINC

	Symbol	Grade	Weight
	ATD	B	24.66%
	L	B	23.42%
	MRU	A	15.69%
	WN	C	11.11%
	SAP	F	6.5%
	EMP.A	A	5.35%
	PRMW	B	4.96%
	PBH	F	3.17%
	NWC	B	2.22%
	MFI	C	1.48%

XST Underweight 6 Positions Relative to PINC

	Symbol	Grade	Weight
	HOM.U	D	-4.04%
	TRP	A	-2.85%
	ENB	A	-2.77%
	APR.UN	D	-2.68%
	SVI	D	-2.52%
	BIP.UN	B	-2.52%

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential REIT - Specialty Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Investment Trust Liquids Open Ended Real Estate Investment Trust Pipe Pipeline Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Acquisitions Apartment