ZIN vs. PFLS ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

1,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFLS

Picton Mahoney Frt Lng Shrt Alt Fund ETF

PFLS Description

The Fund?s objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

5,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	PFLS
30 Days	6.86%	2.99%
60 Days	6.29%	4.10%
90 Days	6.51%	6.53%
12 Months	24.91%	18.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in PFLS	Overlap

ZIN Overweight 8 Positions Relative to PFLS

Symbol	Grade	Weight
BBD.B	B	4.54%
NFI	D	3.9%
GLXY	B	3.19%
TCW	D	3.03%
CJT	B	3.03%
DOO	F	3.02%
ASTL	B	2.87%
FTT	C	2.82%

ZIN Underweight 4 Positions Relative to PFLS

Symbol	Grade	Weight
XIU	A	-17.53%
CP	D	-4.61%
MFC	A	-2.9%
EFN	B	-2.85%

ZIN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Latin America Capital Markets Industrial Distribution Integrated Shipping & Logistics Oil & Gas Equipment & Services Recreational Vehicles Steel

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads