ZVC vs. PFLS ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to Picton Mahoney Frt Lng Shrt Alt Fund ETF (PFLS)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

1,442

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

$18.87

Average Daily Volume

4,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	PFLS
30 Days	2.86%	3.11%
60 Days	5.45%	5.48%
90 Days	7.71%	7.83%
12 Months	21.43%	23.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZVC	Weight in PFLS	Overlap
	CP	D	4.88%	4.61%	4.61%
	MFC	A	7.04%	2.9%	2.9%

ZVC Overweight 7 Positions Relative to PFLS

Symbol	Grade	Weight
SU	A	5.96%
BNS	A	5.91%
GIB.A	C	5.17%
CM	A	4.97%
BMO	A	4.39%
CNQ	C	4.17%
CNR	D	3.9%

ZVC Underweight 2 Positions Relative to PFLS

	Symbol	Grade	Weight
	XIU	A	-17.53%
	EFN	B	-2.85%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

PFLS: Top Represented Industries & Keywords

Industries: Credit Services Insurance - Life Railroads