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%
Compare ETFs