IWMW vs. PRAE ETF Comparison

Comparison of iShares Trust iShares Russell 2000 BuyWrite ETF (IWMW) to PlanRock Alternative Growth ETF (PRAE)

IWMW

iShares Trust iShares Russell 2000 BuyWrite ETF

IWMW Description

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

1,982

Number of Holdings ^*

1

* 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

$33.74

Average Daily Volume

591

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IWMW	PRAE
30 Days	-0.70%	3.44%
60 Days	-1.90%	3.87%
90 Days	-3.88%	3.52%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in IWMW	Weight in PRAE	Overlap

IWMW Overweight 1 Positions Relative to PRAE

	Symbol	Grade	Weight
	IWM	D	99.67%

IWMW Underweight 8 Positions Relative to PRAE

	Symbol	Grade	Weight
	IWF	A	-65.22%
	PRF	A	-55.85%
	SPLG	A	-53.1%
	QQQ	A	-38.48%
	MTUM	A	-34.45%
	IWD	D	-32.66%
	XLF	B	-32.04%
	XLI	D	-30.04%

IWMW: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell 2000 Price Return Usd Stock Market Index

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Exchange Traded Funds Index Fund Invesco Powershares Russell 2000 Price Return Usd Aerospace Capitalization Weighted Index Commercial Bank Conglomerate Consumer Finance Diversified Financial Electrical Equipment Ftse 100 Index Fundamentally Based Indexes Industrial Conglomerate Industrial Select Sector Index MSCI EAFE Machinery