ARP vs. PRAE ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to PlanRock Alternative Growth ETF (PRAE)

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

$28.54

Average Daily Volume

1,763

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

2,079

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ARP	PRAE
30 Days	1.22%	4.84%
60 Days	1.41%	-1.58%
90 Days	2.69%	1.19%
12 Months	14.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in PRAE	Overlap

ARP Overweight 5 Positions Relative to PRAE

	Symbol	Grade	Weight
	VOO	A	41.16%
	PHYS	A	19.85%
	QQQ	C	12.38%
	VWO	C	7.05%
	VGLT	A	5.72%

ARP Underweight 6 Positions Relative to PRAE

	Symbol	Grade	Weight
	DBMF	D	-22.3%
	IWF	C	-18.49%
	SPLG	A	-15.62%
	UGL	B	-10.06%
	MTUM	B	-9.27%
	EEMS	B	-8.8%

ARP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Active Management Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Bullion Corporate Bond Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products Fixed Income Ftse Emerging Index Government Bond Index Fund Inflation Invesco Powershares

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Bullion Capitalization Weighted Index Leveraged ETF MSCI EAFE Msci Us Reit Index Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd Silver Exchange Traded Product Sovereign Wealth Funds State Street Global Advisors Stock Fund Ultra ETF Ultra Fund