PRAE vs. IAT ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to iShares U.S. Regional Banks ETF (IAT)
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

$33.74

Average Daily Volume

2,187

Number of Holdings *

7

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

325,321

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PRAE IAT
30 Days 3.11% -4.43%
60 Days 5.69% 3.85%
90 Days 1.15% 12.29%
12 Months 49.45%
0 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in IAT Overlap
PRAE Overweight 7 Positions Relative to IAT
Symbol Grade Weight
TLT C 4.17%
PRF B 3.67%
IWD A 3.65%
SPLG B 3.27%
XLP C 2.35%
XLV C 2.2%
UGL A 2.0%
PRAE Underweight 34 Positions Relative to IAT
Symbol Grade Weight
PNC C -14.36%
USB C -14.0%
TFC D -11.23%
FITB C -5.02%
MTB C -4.6%
FCNCA D -4.41%
HBAN D -4.37%
RF C -4.33%
CFG D -3.76%
KEY C -3.17%
EWBC D -2.32%
WAL C -1.92%
FHN D -1.71%
WBS D -1.63%
CMA C -1.61%
PNFP D -1.52%
SSB C -1.5%
WTFC D -1.46%
CFR D -1.46%
BPOP D -1.46%
CBSH D -1.44%
ZION D -1.41%
PB D -1.39%
SNV D -1.3%
GBCI C -1.05%
FNB D -1.03%
UBSI D -1.02%
HOMB D -1.02%
FFIN D -0.97%
UMBF C -0.95%
OZK F -0.91%
VLY C -0.77%
BOKF D -0.48%
TFSL F -0.14%
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