PRAE vs. DYFI ETF Comparison

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

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

$34.04

Average Daily Volume

595

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$23.88

Average Daily Volume

12,696

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	DYFI
30 Days	4.24%	-0.60%
60 Days	3.77%	-1.06%
90 Days	4.86%	-1.18%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in DYFI	Overlap

PRAE Overweight 8 Positions Relative to DYFI

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

PRAE Underweight 5 Positions Relative to DYFI

	Symbol	Grade	Weight
	HYG	A	-25.14%
	BKLN	A	-25.13%
	HYS	A	-25.1%
	TBT	F	-12.57%
	BIL	B	-12.06%

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

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond High Yield Debt U.S. Treasury Bank Of America Barclays Bear Market ETF Bond Market Indices Corporate Bond Credit Default Swap Index Debt Debt Securities Exchange Traded Funds Index Fund Inverse ETF Invesco Powershares Leveraged ETF Loan Proshares