PFLS vs. PFMS ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to Picton Mahoney Multi Strat Alt Fund ETF (PFMS)

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

$16.55

Average Daily Volume

5,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFMS

Picton Mahoney Multi Strat Alt Fund ETF

PFMS Description

The investment objective of the Picton Mahoney Fortified Multi-Strategy Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return.

Grade (RS Rating)

Last Trade

$12.30

Average Daily Volume

2,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	PFMS
30 Days	0.00%	1.74%
60 Days	1.60%	3.36%
90 Days	2.99%	4.68%
12 Months	8.52%	5.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in PFMS	Overlap
	XIU	B	7.56%	1.61%	1.61%

PFLS Overweight 4 Positions Relative to PFMS

Symbol	Grade	Weight
XIC	A	13.77%
BMO	D	5.65%
CP	D	4.54%
EFN	B	3.2%

PFLS Underweight 0 Positions Relative to PFMS

	Symbol	Grade	Weight

PFLS: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Railroads

PFMS: 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