PFAE vs. ZBBB ETF Comparison
Comparison of Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE) to BMO BBB Corporate Bond Index ETF (ZBBB)
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
$21.31
Average Daily Volume
1,297
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
ZBBB
BMO BBB Corporate Bond Index ETF
ZBBB Description
BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of aninvestment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks toreplicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index™.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
4,111
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | PFAE | ZBBB |
|---|---|---|
| 30 Days | 6.55% | -0.52% |
| 60 Days | 8.17% | -1.49% |
| 90 Days | 12.10% | -0.04% |
| 12 Months | 35.73% | 6.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFAE | Weight in ZBBB | Overlap | |
|---|---|---|---|---|---|
| SU | A | 2.71% | 1.79% | 1.79% |
PFAE Underweight 1 Positions Relative to ZBBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMO | A | -3.04% |
PFAE: Top Represented Industries & Keywords
ZBBB: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
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