GCFE vs. PFLS ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* 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

$18.50

Average Daily Volume

5,041

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	PFLS
30 Days	2.93%	1.82%
60 Days	6.64%	4.70%
90 Days	7.46%	5.47%
12 Months		19.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in PFLS	Overlap
	EFN	D	6.42%	2.85%	2.85%

GCFE Overweight 8 Positions Relative to PFLS

	Symbol	Grade	Weight
	BN	B	7.59%
	FFH	A	7.39%
	OTEX	F	7.1%
	MDA	B	6.51%
	TOY	C	5.83%
	AEM	D	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 3 Positions Relative to PFLS

	Symbol	Grade	Weight
	XIU	A	-17.53%
	CP	D	-4.61%
	MFC	A	-2.9%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads

Keywords: S&P/Tsx 60 Index Asset Management Transport Truck Vehicle Vehicles Blackrock Cars Coal Commodities Consumer Products Containers Economy Of Toronto Exchange Traded Funds Fertilizer Fertilizers Financial Financial Services Fleet Management Gen Re