PFAE vs. DRFC ETF Comparison

Comparison of Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE) to Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC)
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

$18.09

Average Daily Volume

1,405

Number of Holdings *

5

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

Desjardins RI Canada Multifactor - Low CO2 ETF

DRFC Description DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

1,259

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PFAE DRFC
30 Days 3.85% 2.54%
60 Days 1.74% 1.25%
90 Days 6.04% 4.12%
12 Months 18.16% 16.78%
2 Overlapping Holdings
Symbol Grade Weight in PFAE Weight in DRFC Overlap
CNQ D 2.89% 3.29% 2.89%
CP D 4.75% 2.53% 2.53%
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