PFLS vs. KNGC ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Brompton Canadian Cash Flow Kings ETF (KNGC)

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

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

1,026

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	KNGC
30 Days	2.89%	1.81%
60 Days	6.25%	7.75%
90 Days	7.77%	6.26%
12 Months	22.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in KNGC	Overlap

PFLS Overweight 4 Positions Relative to KNGC

	Symbol	Grade	Weight
	XIU	A	17.53%
	CP	D	4.61%
	MFC	A	2.9%
	EFN	B	2.85%

PFLS Underweight 9 Positions Relative to KNGC

	Symbol	Grade	Weight
	AC	B	-6.27%
	GIB.A	B	-6.13%
	WN	C	-6.11%
	L	B	-6.07%
	NTR	D	-5.88%
	IMO	A	-5.5%
	CNQ	C	-5.43%
	SU	A	-5.35%
	CVE	D	-5.32%

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

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Crude Oil Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Credit Energy Integrated Retail Transport Bank Banking Card Services Chemical Chemistry