ZGRO vs. PFMN ETF Comparison

Comparison of BMO Growth ETF (ZGRO) to Picton Mahoney Fort Mkt Neutral Fund ETF (PFMN)
ZGRO

BMO Growth ETF

ZGRO Description

BMO Growth ETF seeks to provide the potential for long-term capital appreciation, primarilyby investing in ETFs that provide exposure to a diversified portfolio of global equity and fixedincome securities.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

9,631

Number of Holdings *

7

* 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

$14.27

Average Daily Volume

22,364

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ZGRO PFMN
30 Days -1.00% 1.42%
60 Days -0.29% 2.37%
90 Days 2.98% 3.18%
12 Months 12.02% 5.78%
0 Overlapping Holdings
Symbol Grade Weight in ZGRO Weight in PFMN Overlap
ZGRO Overweight 7 Positions Relative to PFMN
Symbol Grade Weight
ZSP C 37.11%
ZCN B 19.25%
ZEA C 16.33%
ZAG D 12.85%
ZEM A 5.91%
ZMID C 2.23%
ZSML B 0.88%
ZGRO Underweight 4 Positions Relative to PFMN
Symbol Grade Weight
XIC A -13.64%
XIU B -10.46%
BMO D -3.58%
EFN B -3.06%
Compare ETFs