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      ARP vs. NIKL ETF Comparison

      Comparison of PMV Adaptive Risk Parity ETF (ARP) to Sprott Nickel Miners ETF (NIKL)
      ARP

      PMV Adaptive Risk Parity ETF

      ARP Description

      The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.62

      Average Daily Volume

      2,903

      Number of Holdings *

      4

      * may have additional holdings in another (foreign) market
      NIKL

      Sprott Nickel Miners ETF

      NIKL Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $12.51

      Average Daily Volume

      14,195

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period ARP NIKL
      30 Days -0.57% -9.94%
      60 Days 0.96% 1.62%
      90 Days 4.49% 4.60%
      12 Months 17.06% -30.26%
      0 Overlapping Holdings
      Symbol Grade Weight in ARP Weight in NIKL Overlap
      ARP Overweight 4 Positions Relative to NIKL
      Symbol Grade Weight
      PHYS A 20.89%
      SHV A 15.16%
      VGLT D 4.78%
      QQQ B 2.03%
      ARP Underweight 5 Positions Relative to NIKL
      Symbol Grade Weight
      NIC B -12.65%
      INCO D -9.79%
      CTM F -4.85%
      S B -4.37%
      NIKL D -4.02%

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Bear Market ETF Bond Fund Bond Market Bond Market Indices Bullion Corporate Bond Exchange Traded Funds Exchange Traded Products Fixed Income Government Bond Government Bonds Inflation Inverse ETF

      NIKL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Telecom Services
      Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Exchange Traded Fund Federal Government Information Governance Mining National Security
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