PRAE vs. FTLS ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to First Trust Long/Short Equity (FTLS)
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

$34.18

Average Daily Volume

786

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.62

Average Daily Volume

127,373

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period PRAE FTLS
30 Days 0.74% 1.10%
60 Days 1.13% 4.18%
90 Days 5.18% 3.46%
12 Months 21.05%
1 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in FTLS Overlap
IWD A 9.08% 0.26% 0.26%
PRAE Overweight 6 Positions Relative to FTLS
Symbol Grade Weight
IWF B 3.52%
UGL C 3.38%
MTUM A 3.27%
XLRE C 2.51%
XLC A 2.5%
EMQQ D 1.42%
PRAE Underweight 383 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA A -4.84%
MSFT D -4.45%
AMZN B -2.74%
TMUS B -2.32%
SCHW A -2.26%
C B -2.18%
LOW C -2.16%
ACN B -2.11%
PM A -1.92%
QCOM F -1.88%
JNJ D -1.85%
META C -1.77%
FDX B -1.69%
PH B -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL B -1.4%
MPC C -1.37%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -1.17%
GOOG B -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC B -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM B -0.93%
ALL A -0.88%
LLY F -0.84%
SYY D -0.83%
FANG C -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL C -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR B -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ B -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN D -0.45%
OKTA D -0.45%
CROX F -0.44%
ZIM B -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL C -0.41%
NVS D -0.41%
FFIV A -0.4%
VICI C -0.4%
PENN C -0.4%
SWK F -0.4%
CAG D -0.38%
DBX C -0.36%
EXP B -0.35%
CRS A -0.34%
SNA B -0.33%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC F -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
EWBC A -0.25%
CNK A -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM D -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO C -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG D -0.16%
TWST F -0.16%
SFM B -0.16%
ORI A -0.15%
MATX B -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI F -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA A -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM A -0.11%
OPCH F -0.11%
PPC B -0.11%
BFAM F -0.11%
WGO D -0.11%
KRG A -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS D -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS B -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC D -0.08%
UBSI B -0.08%
RDFN F -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC C -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN B -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK D --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB A --0.02%
COTY F --0.02%
HLN C --0.02%
KD A --0.02%
RIVN F --0.02%
SAIA C --0.02%
FRO D --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE A --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS A --0.03%
BVN F --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG D --0.03%
OSIS A --0.03%
NWSA A --0.03%
RDY D --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO D --0.03%
DIOD F --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT A --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO C --0.04%
APPN C --0.04%
ENR A --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND A --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA A --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP B --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA D --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS C --0.07%
MMYT B --0.07%
BA D --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY D --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI F --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC F --0.1%
VVV D --0.1%
ING D --0.1%
HII F --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY A --0.13%
BKR A --0.13%
STE D --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM F --0.15%
ASX D --0.15%
INTC C --0.15%
IPG D --0.16%
MU D --0.16%
INFY C --0.16%
GSK F --0.16%
VMC B --0.16%
SYK A --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR C --0.22%
DEO F --0.22%
CCEP D --0.23%
PANW A --0.25%
KR B --0.25%
TYL B --0.25%
GEHC C --0.26%
PG C --0.26%
SAP A --0.27%
OMC D --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS C --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW B --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK B --0.37%
HDB C --0.38%
UNH B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI A --0.43%
XOM A --0.45%
MLM B --0.46%
WM B --0.47%
DE C --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN B --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs