PRA vs. PFMN ETF Comparison

Comparison of Purpose Diversified Real Asset Fund (PRA) to Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN)
PRA

Purpose Diversified Real Asset Fund

PRA Description

The Purpose Diversified Real Asset Fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

3,923

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$14.18

Average Daily Volume

23,422

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PRA PFMN
30 Days 2.36% 0.93%
60 Days 8.78% 1.43%
90 Days 9.16% 3.05%
12 Months 4.81% 5.58%
0 Overlapping Holdings
Symbol Grade Weight in PRA Weight in PFMN Overlap
PRA Overweight 2 Positions Relative to PFMN
Symbol Grade Weight
MNY A 22.66%
NTR D 1.88%
PRA Underweight 4 Positions Relative to PFMN
Symbol Grade Weight
XIC A -13.64%
XIU A -10.46%
BMO C -3.58%
EFN C -3.06%
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