PFAE vs. FCCD ETF Comparison

Comparison of Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE) to Fidelity CDN High Div Index ETF (FCCD)

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

$21.26

Average Daily Volume

1,225

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FCCD

Fidelity CDN High Div Index ETF

FCCD Description

Fidelity Canadian High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

5,614

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PFAE	FCCD
30 Days	2.37%	0.13%
60 Days	6.52%	2.86%
90 Days	10.39%	6.94%
12 Months	33.66%	22.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFAE	Weight in FCCD	Overlap
	ENB	A	2.8%	4.61%	2.8%
	SU	A	2.71%	3.03%	2.71%

PFAE Overweight 4 Positions Relative to FCCD

	Symbol	Grade	Weight
	CP	D	4.7%
	MFC	B	2.85%
	EFN	B	2.8%
	CM	A	2.67%

PFAE Underweight 6 Positions Relative to FCCD

	Symbol	Grade	Weight
	SIA	C	-4.46%
	CSH.UN	A	-4.19%
	CNQ	D	-3.95%
	FTS	A	-3.91%
	EMA	C	-3.37%
	TRP	A	-3.16%

PFAE: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Insurance - Life Oil & Gas Integrated Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Transport Marketing Crude Oil Energy Financial Financial Services Integrated Natural Gas Oil Oil Sands Retail Sports Transportation Truck Vehicle Vehicles Advisors Advisory Services Asset Management

FCCD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Long-Term Care Facilities Oil & Gas E&P Oil & Gas Integrated REIT - Healthcare Facilities Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Crude Oil Electricity Liquids Marketing Oil Oil Sands Partnership Pipe Pipeline Assisted Living Caregiving Energy Industry Energy Infrastructure Energy Segment Energy Services Gas Storage Gas Utilities