PRAE vs. DWUS ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

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

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

1,021

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	DWUS
30 Days	3.67%	4.37%
60 Days	2.45%	5.64%
90 Days	5.50%	6.95%
12 Months		29.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in DWUS	Overlap
	MTUM	A	3.27%	50.15%	3.27%

PRAE Overweight 6 Positions Relative to DWUS

	Symbol	Grade	Weight
	IWD	A	9.08%
	IWF	B	3.52%
	UGL	C	3.38%
	XLRE	C	2.51%
	XLC	A	2.5%
	EMQQ	D	1.42%

PRAE Underweight 0 Positions Relative to DWUS

	Symbol	Grade	Weight

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Russell 2000 Price Return Usd Bullion Capitalization Weighted Index E Commerce Ecommerce Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Leveraged ETF MSCI EAFE Msci Us Reit Index Real Estate Investment Trust Real Estate Management Real Estate Sector Russell 1000 Value Total Return Index SPDR

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Stock Market Index