PFMN vs. XST ETF Comparison

Comparison of Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)
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

$15.41

Average Daily Volume

20,400

Number of Holdings *

3

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

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

7,097

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PFMN XST
30 Days 1.31% 1.56%
60 Days 2.94% 1.73%
90 Days 4.05% 2.49%
12 Months 12.24% 20.51%
0 Overlapping Holdings
Symbol Grade Weight in PFMN Weight in XST Overlap
PFMN Overweight 3 Positions Relative to XST
Symbol Grade Weight
XIU A 15.58%
CP D 2.81%
MFC A 2.63%
PFMN Underweight 10 Positions Relative to XST
Symbol Grade Weight
ATD B -24.66%
L B -23.42%
MRU A -15.69%
WN C -11.11%
SAP F -6.5%
EMP.A A -5.35%
PRMW B -4.96%
PBH F -3.17%
NWC B -2.22%
MFI C -1.48%
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