RTA vs. PFMN ETF Comparison

Comparison of Purpose Tactical Asset Allocation Fund ETF (RTA) to Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN)

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

8,578

Number of Holdings ^*

1

* 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

$15.39

Average Daily Volume

20,400

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RTA	PFMN
30 Days	-0.16%	1.31%
60 Days	2.86%	2.94%
90 Days	3.38%	4.05%
12 Months	13.49%	12.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in RTA	Weight in PFMN	Overlap

RTA Overweight 1 Positions Relative to PFMN

	Symbol	Grade	Weight
	XIC	A	54.69%

RTA Underweight 3 Positions Relative to PFMN

	Symbol	Grade	Weight
	XIU	A	-15.58%
	CP	D	-2.81%
	MFC	A	-2.63%

RTA: 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/TSX 60 S&P/Tsx Capped Composite Index S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange Tsx Toronto Stock Exchange 300 Composite Index

PFMN: Top Represented Industries & Keywords

Industries: Insurance - Life Railroads

Keywords: S&P/Tsx 60 Index Asset Management Blackrock Coal Commodities Consumer Products Containers Economy Of Toronto Exchange Traded Funds Fertilizer Fertilizers Financial Financial Services Gen Re Grain Health Heart Hudson Index Fund Insurance