PFAE vs. ONEQ ETF Comparison

Comparison of Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE) to One Global Equity ETF (ONEQ)

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

1,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEQ

One Global Equity ETF

ONEQ Description

The investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class.

Grade (RS Rating)

Last Trade

$43.71

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFAE	ONEQ
30 Days	3.61%	-0.21%
60 Days	7.92%	3.71%
90 Days	11.84%	4.16%
12 Months	35.41%	26.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFAE	Weight in ONEQ	Overlap
	SU	A	2.71%	2.44%	2.44%

PFAE Overweight 5 Positions Relative to ONEQ

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

PFAE Underweight 3 Positions Relative to ONEQ

Symbol	Grade	Weight
XMD	A	-5.71%
CNQ	C	-2.89%
L	B	-2.79%

PFAE: Top Represented Industries & Keywords

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

ONEQ: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas E&P Oil & Gas Integrated