XCG vs. PFAE ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Picton Mahoney Fort Act Ext Alt Fund ETF (PFAE)
XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

2,070

Number of Holdings *

9

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

Picton Mahoney Fort Act Ext Alt Fund ETF

PFAE Description The investment objective of the Picton Mahoney Fortified Extension Alternative Fund (the “Fund”) is to provide long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with similar volatility to the traditional equity market by taking long and short investment positions in an actively-managed portfolio comprised primarily of Canadian equity securities.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

1,297

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XCG PFAE
30 Days 6.35% 6.55%
60 Days 7.87% 8.17%
90 Days 10.07% 12.10%
12 Months 27.30% 35.73%
1 Overlapping Holdings
Symbol Grade Weight in XCG Weight in PFAE Overlap
CP D 9.32% 4.7% 4.7%
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