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      PFAE vs. HMAX ETF Comparison

      Comparison of Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)
      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

      $18.01

      Average Daily Volume

      1,392

      Number of Holdings *

      5

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

      Hamilton CDN Financial Yld Maximizer ETF

      HMAX Description NA

      Grade (RS Rating)

      Last Trade

      $13.92

      Average Daily Volume

      209,141

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period PFAE HMAX
      30 Days 3.37% 1.68%
      60 Days 1.85% 0.10%
      90 Days 6.40% 2.23%
      12 Months 15.86% 5.76%
      2 Overlapping Holdings
      Symbol Grade Weight in PFAE Weight in HMAX Overlap
      BMO B 6.87% 10.5% 6.87%
      SLF D 3.05% 5.08% 3.05%
      PFAE Overweight 3 Positions Relative to HMAX
      Symbol Grade Weight
      CP D 4.75%
      EFN A 3.1%
      CNQ D 2.89%
      PFAE Underweight 6 Positions Relative to HMAX
      Symbol Grade Weight
      BN A -11.08%
      BNS D -9.28%
      CM C -7.13%
      MFC A -6.76%
      IFC C -5.04%
      GWO B -4.59%

      PFAE: Top Represented Industries & Keywords

      Industries: Banks - Global Credit Services Insurance - Diversified Oil & Gas E&P Railroads
      Keywords: S&P/Tsx 60 Index Retail Financial Financial Services Insurance Marketing Transport Truck Vehicle Vehicles Asset Management Asset Management Solutions Bank Bank Of Montreal Banking Banking Products Capital Market Capital Markets Cars Coal

      HMAX: Top Represented Industries & Keywords

      Industries: Banks - Global Insurance - Life Asset Management Insurance - Diversified Insurance - Property & Casualty
      Keywords: Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Retail Banking Products Capital Market Capital Markets Government Health ING Group Insurance Operations Investment Banks Life Insurance Td Securities
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