ESGC vs. PFAE ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE)
ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

1,463

Number of Holdings *

9

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

Picton Mahoney Fort Act Ext Alt Fund ETF

PFAE Description The investment objective of the Picton Mahoney Fortified Extension Alternative Fund (the “Fund”) is to provide long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with similar volatility to the traditional equity market by taking long and short investment positions in an actively-managed portfolio comprised primarily of Canadian equity securities.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

1,326

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ESGC PFAE
30 Days 1.27% 1.01%
60 Days 4.93% 4.94%
90 Days 10.28% 14.00%
12 Months 23.37% 34.71%
4 Overlapping Holdings
Symbol Grade Weight in ESGC Weight in PFAE Overlap
CM A 3.58% 2.67% 2.67%
CP D 4.89% 4.7% 4.7%
ENB B 5.41% 2.8% 2.8%
MFC B 3.22% 2.85% 2.85%
Compare ETFs