RTA vs. PFLS ETF Comparison

Comparison of Purpose Tactical Asset Allocation Fund ETF (RTA) to Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS)

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

8,756

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

PFLS

Picton Mahoney Frt Lng Shrt Alt Fund ETF

PFLS Description

The Fund?s objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

5,071

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RTA	PFLS
30 Days	3.38%	2.99%
60 Days	3.69%	4.10%
90 Days	2.86%	6.53%
12 Months	17.50%	18.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in RTA	Weight in PFLS	Overlap

RTA Overweight 2 Positions Relative to PFLS

	Symbol	Grade	Weight
	XIC	A	54.69%
	VSB	A	3.07%

RTA Underweight 4 Positions Relative to PFLS

	Symbol	Grade	Weight
	XIU	A	-17.53%
	CP	D	-4.61%
	MFC	A	-2.9%
	EFN	B	-2.85%

RTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Asset Management Barclays Global Aggregate Blackrock Bloomberg Bloomberg Barclays Global Aggregate Canadian Government Canadian Government Credit Economy Of Toronto Etf Financial Markets Fixed Income Government Index Fund Ishares Market Capitalization Maturity S&P S&P 500 Index CBOE S&P/TSX 60

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads

Keywords: S&P/Tsx 60 Index Asset Management Transport Truck Vehicle Vehicles Blackrock Cars Coal Commodities Consumer Products Containers Economy Of Toronto Exchange Traded Funds Fertilizer Fertilizers Financial Financial Services Fleet Management Gen Re