PFLS vs. PFAE ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE)
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

$18.50

Average Daily Volume

5,041

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$21.00

Average Daily Volume

1,345

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PFLS PFAE
30 Days 1.82% 3.45%
60 Days 4.70% 7.91%
90 Days 5.47% 14.75%
12 Months 19.43% 36.90%
3 Overlapping Holdings
Symbol Grade Weight in PFLS Weight in PFAE Overlap
CP D 4.61% 4.7% 4.61%
EFN D 2.85% 2.8% 2.8%
MFC A 2.9% 2.85% 2.85%
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