PRAE vs. EWJV ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to iShares MSCI Japan Value ETF (EWJV)

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

$33.89

Average Daily Volume

2,185

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

77,478

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	EWJV
30 Days	3.56%	-0.45%
60 Days	6.15%	8.97%
90 Days	1.59%	2.47%
12 Months		21.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in EWJV	Overlap

PRAE Overweight 7 Positions Relative to EWJV

	Symbol	Grade	Weight
	TLT	B	4.17%
	PRF	A	3.67%
	IWD	A	3.65%
	SPLG	B	3.27%
	XLP	B	2.35%
	XLV	C	2.2%
	UGL	B	2.0%

PRAE Underweight 5 Positions Relative to EWJV

	Symbol	Grade	Weight
	MUFG	D	-6.35%
	SMFG	D	-4.42%
	TM	D	-4.01%
	MFG	D	-2.68%
	HMC	D	-2.55%

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Biotechnology Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bullion Exchange Traded Funds Food Products Ftse 100 Index Fundamentally Based Indexes Government Bonds Health Care Equipment Health Care Technology Household Products Invesco Powershares Leveraged ETF Life Sciences Tools

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia

Keywords: Advisory Services Bank Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Products Investment Product Liability Management Passenger Car Project Finance Settlement Services Syndicated Loan Transport