PFLS vs. ZVC ETF Comparison

Comparison of Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS) to BMO MSCI Canada Value Index ETF (ZVC)

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

$17.75

Average Daily Volume

3,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

1,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLS	ZVC
30 Days	2.36%	3.44%
60 Days	3.56%	3.62%
90 Days	6.10%	9.36%
12 Months	14.15%	12.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFLS	Weight in ZVC	Overlap
	CP	C	4.61%	4.98%	4.61%
	MFC	A	2.9%	6.6%	2.9%

PFLS Overweight 2 Positions Relative to ZVC

	Symbol	Grade	Weight
	XIU	A	17.53%
	EFN	B	2.85%

PFLS Underweight 7 Positions Relative to ZVC

Symbol	Grade	Weight
SU	D	-6.71%
GIB.A	C	-5.34%
BNS	A	-5.27%
CNQ	D	-4.64%
CM	A	-4.36%
BMO	B	-4.28%
CNR	D	-4.01%

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated