PFLS vs. GPMD ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Guardpath Managed Decumulation 2042 ETF (GPMD)

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

$18.67

Average Daily Volume

4,906

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GPMD

Guardpath Managed Decumulation 2042 ETF

GPMD Description

NA

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

685

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	GPMD
30 Days	2.13%	0.39%
60 Days	5.18%	2.00%
90 Days	7.36%	1.86%
12 Months	20.84%	12.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in GPMD	Overlap
	XIU	A	17.53%	13.2%	13.2%

PFLS Overweight 3 Positions Relative to GPMD

	Symbol	Grade	Weight
	CP	D	4.61%
	MFC	B	2.9%
	EFN	B	2.85%

PFLS Underweight 0 Positions Relative to GPMD

	Symbol	Grade	Weight

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

GPMD: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Economy Of Toronto Exchange Traded Funds Index Fund Ishares Market Capitalization S&P S&P 500 Index CBOE S&P Global S&P Global 1200 Index S&P/TSX 60 S&P/Tsx 60 Index S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange