PFMN vs. MCSM ETF Comparison

Comparison of Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)
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

$14.25

Average Daily Volume

22,600

Number of Holdings *

4

* may have additional holdings in another (foreign) market
MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

1,642

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PFMN MCSM
30 Days 1.71% -0.26%
60 Days 2.22% 5.09%
90 Days 3.11% 7.39%
12 Months 5.71% 8.05%
0 Overlapping Holdings
Symbol Grade Weight in PFMN Weight in MCSM Overlap
PFMN Overweight 4 Positions Relative to MCSM
Symbol Grade Weight
XIC B 13.64%
XIU B 10.46%
BMO D 3.58%
EFN C 3.06%
PFMN Underweight 10 Positions Relative to MCSM
Symbol Grade Weight
MEG B -2.53%
CPG B -2.37%
AGI B -2.32%
AC A -2.31%
KEY A -2.08%
CLS C -2.04%
ONEX C -2.02%
BYD D -1.93%
PKI D -1.89%
PSK B -1.88%
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