PFMN vs. XWD ETF Comparison

Comparison of Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN) to iShares MSCI World Index ETF (XWD)

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

$14.27

Average Daily Volume

22,364

Number of Holdings ^*

4

* 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

$82.64

Average Daily Volume

10,718

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PFMN	XWD
30 Days	1.42%	-1.56%
60 Days	2.37%	-0.13%
90 Days	3.18%	4.34%
12 Months	5.78%	19.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFMN	Weight in XWD	Overlap
	XIU	B	10.46%	3.08%	3.08%

PFMN Overweight 3 Positions Relative to XWD

	Symbol	Grade	Weight
	XIC	A	13.64%
	BMO	D	3.58%
	EFN	B	3.06%

PFMN Underweight 0 Positions Relative to XWD

	Symbol	Grade	Weight

PFMN: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services

Keywords: Asset Management Blackrock Economy Of Toronto Exchange Traded Funds Index Fund Ishares Market Capitalization S&P S&P 500 Index CBOE S&P/TSX 60 S&P/Tsx 60 Index S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange Bank Bank Of Montreal Banking Banking Products Capital Market Capital Markets

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