PFMN vs. GPMD ETF Comparison

Comparison of Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN) to Guardpath Managed Decumulation 2042 ETF (GPMD)

PFMN

Picton Mahoney Fort Mkt Neutral Fund ETF

PFMN Description

The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with a risk-adjusted rate of return which outperforms its benchmark with less volatility than traditional equity markets and low correlation to major equity markets.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

20,425

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

GPMD

Guardpath Managed Decumulation 2042 ETF

GPMD Description

NA

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

685

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PFMN	GPMD
30 Days	0.92%	0.39%
60 Days	2.47%	2.00%
90 Days	3.79%	1.86%
12 Months	11.97%	12.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFMN	Weight in GPMD	Overlap
	XIU	A	15.58%	13.2%	13.2%

PFMN Overweight 2 Positions Relative to GPMD

	Symbol	Grade	Weight
	CP	D	2.81%
	MFC	B	2.63%

PFMN Underweight 0 Positions Relative to GPMD

	Symbol	Grade	Weight

PFMN: Top Represented Industries & Keywords

Industries: Insurance - Life Railroads

Keywords: S&P/Tsx 60 Index Asset Management Blackrock Coal Commodities Consumer Products Containers Economy Of Toronto Exchange Traded Funds Fertilizer Fertilizers Financial Financial Services Gen Re Grain Health Heart Hudson Index Fund Insurance

GPMD: 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