DYFI vs. PRAE ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to PlanRock Alternative Growth ETF (PRAE)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

8,104

Number of Holdings *

2

* 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

$34.66

Average Daily Volume

876

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DYFI PRAE
30 Days 0.85% 3.67%
60 Days -0.78% 2.45%
90 Days 0.28% 5.50%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in PRAE Overlap
DYFI Overweight 2 Positions Relative to PRAE
Symbol Grade Weight
SJNK A 39.13%
BKLN A 16.0%
DYFI Underweight 7 Positions Relative to PRAE
Symbol Grade Weight
IWD A -9.08%
IWF B -3.52%
UGL C -3.38%
MTUM A -3.27%
XLRE C -2.51%
XLC A -2.5%
EMQQ D -1.42%

DYFI: Top Represented Industries & Keywords

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