NSCE vs. PFAE ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE)
NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

967

Number of Holdings *

8

* 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 NSCE PFAE
30 Days 0.40% 1.01%
60 Days 2.84% 4.94%
90 Days 6.40% 14.00%
12 Months 26.85% 34.71%
1 Overlapping Holdings
Symbol Grade Weight in NSCE Weight in PFAE Overlap
CP D 4.81% 4.7% 4.7%
NSCE Overweight 7 Positions Relative to PFAE
Symbol Grade Weight
DOL A 5.83%
CSU D 5.63%
MRU D 5.23%
IFC A 5.19%
GIB.A B 5.07%
TRI B 4.66%
L C 4.65%
NSCE Underweight 5 Positions Relative to PFAE
Symbol Grade Weight
MFC B -2.85%
ENB B -2.8%
EFN B -2.8%
SU C -2.71%
CM A -2.67%
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