PFLS vs. BGC ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

PFLS

Picton Mahoney Frt Lng Shrt Alt Fund ETF

PFLS Description

The Fund?s objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.

Grade (RS Rating)

Last Trade

$18.86

Average Daily Volume

4,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	BGC
30 Days	2.89%	-4.30%
60 Days	6.25%	-1.98%
90 Days	7.77%	1.87%
12 Months	22.07%	17.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in BGC	Overlap
	EFN	B	2.85%	5.11%	2.85%

PFLS Overweight 3 Positions Relative to BGC

Symbol	Grade	Weight
XIU	A	17.53%
CP	D	4.61%
MFC	A	2.9%

PFLS Underweight 7 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-6.03%
CIGI	D	-5.53%
X	B	-4.97%
JWEL	B	-4.93%
FSV	A	-4.57%
IFC	A	-4.54%
OTEX	D	-4.51%

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads