PFLS vs. GCFE ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Guardian Canadian Focused Equity ETF (GCFE)

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 ^*

4

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	GCFE
30 Days	2.89%	3.57%
60 Days	6.25%	9.79%
90 Days	7.77%	11.59%
12 Months	22.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in GCFE	Overlap
	EFN	B	2.85%	6.42%	2.85%

PFLS Overweight 3 Positions Relative to GCFE

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

PFLS Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	D	-7.1%
	MDA	B	-6.51%
	TOY	C	-5.83%
	AEM	C	-5.82%
	L	B	-5.81%
	MFI	C	-5.52%

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads

Keywords: S&P/Tsx 60 Index Asset Management Transport Truck Vehicle Vehicles Blackrock Cars Coal Commodities Consumer Products Containers Economy Of Toronto Exchange Traded Funds Fertilizer Fertilizers Financial Financial Services Fleet Management Gen Re

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services