PFLS vs. XWD ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to iShares MSCI World Index ETF (XWD)

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

4,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XWD

iShares MSCI World Index ETF

XWD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the underlying index). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$95.08

Average Daily Volume

6,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	XWD
30 Days	2.13%	0.70%
60 Days	5.18%	4.30%
90 Days	7.36%	6.26%
12 Months	20.84%	27.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in XWD	Overlap
	XIU	A	17.53%	3.09%	3.09%

PFLS Overweight 3 Positions Relative to XWD

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

PFLS Underweight 0 Positions Relative to XWD

	Symbol	Grade	Weight

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads

XWD: 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