ARB vs. PFLS ETF Comparison

Comparison of Accelerate Arbitrage Fund ETF (ARB) to Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS)
ARB

Accelerate Arbitrage Fund ETF

ARB Description

Accelerate Arbitrage Fund (ARB) seeks to achieve long-termcapital appreciation and a superior risk-adjusted return relative tothe S&P Merger Arbitrage Index. ARB seeks to outperform theS&P Merger Arbitrage Index through an arbitrage investmentstrategy by investing primarily in listed equity, debt or derivativesecurities of target companies involved in mergers or corporateactions, while selling short certain listed equity, debt or derivativesecurities of acquirer companies involved in mergers or corporateactions, where applicable. The aggregate notional amount ofderivatives used for non-hedging purposes will not exceed thelimits permitted under applicable securities legislation. ARB hasobtained exemptive relief to permit it to sell securities short up toan aggregate market value of 100% of ARB’s NAV.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

2,209

Number of Holdings *

1

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

Picton Mahoney Frt Lng Shrt Alt Fund ETF

PFLS Description The Fund?s objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.

Grade (RS Rating)

Last Trade

$16.55

Average Daily Volume

5,978

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARB PFLS
30 Days -0.57% 0.00%
60 Days 0.08% 1.60%
90 Days 1.35% 2.99%
12 Months 2.94% 8.52%
0 Overlapping Holdings
Symbol Grade Weight in ARB Weight in PFLS Overlap
ARB Overweight 1 Positions Relative to PFLS
Symbol Grade Weight
TCN A 3.65%
ARB Underweight 5 Positions Relative to PFLS
Symbol Grade Weight
XIC A -13.77%
XIU B -7.56%
BMO D -5.65%
CP D -4.54%
EFN B -3.2%
Compare ETFs