MSTQ vs. PRAE ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to PlanRock Alternative Growth ETF (PRAE)

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,248

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

$33.36

Average Daily Volume

599

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MSTQ	PRAE
30 Days	8.87%	2.65%
60 Days	13.04%	3.91%
90 Days	10.21%	1.47%
12 Months	29.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTQ	Weight in PRAE	Overlap
	QQQ	A	51.51%	38.48%	38.48%

MSTQ Overweight 0 Positions Relative to PRAE

	Symbol	Grade	Weight

MSTQ Underweight 7 Positions Relative to PRAE

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

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index 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