XEQT vs. PFMN ETF Comparison
Comparison of Ishares Core Equity ETF (XEQT) to Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN)
XEQT
Ishares Core Equity ETF
XEQT Description
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs thatprovide exposure to equity securities. See “Investment Objectives”.
Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
215,932
Number of Holdings
*
3
* 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
$14.25
Average Daily Volume
22,600
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
Period | XEQT | PFMN |
---|---|---|
30 Days | -2.54% | 1.71% |
60 Days | -0.30% | 2.22% |
90 Days | 4.50% | 3.11% |
12 Months | 14.76% | 5.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in XEQT | Weight in PFMN | Overlap | |
---|---|---|---|---|---|
XIC | B | 24.86% | 13.64% | 13.64% |
XEQT: Top Represented Industries & Keywords
Industries:
Keywords:
Market Capitalization
Msci Eafe
Stock Market Index
Asset Management
Blackrock
Capitalization Weighted Index
Economy Of Toronto
Emerging Market
Exchange Traded Funds
Financial Markets
Index Fund
International Development
Ishares
Msci World
S&P
S&P 500 Index CBOE
S&P/TSX 60
S&P/Tsx Capped Composite Index
S&P/Tsx Composite Index
Shareholders
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