PRAE vs. OVL ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Overlay Shares Large Cap Equity ETF (OVL)

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

OVL

Overlay Shares Large Cap Equity ETF

OVL Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

75,450

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	OVL
30 Days	3.11%	1.24%
60 Days	5.69%	8.15%
90 Days	1.15%	3.70%
12 Months		41.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in OVL	Overlap

PRAE Overweight 7 Positions Relative to OVL

	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 1 Positions Relative to OVL

	Symbol	Grade	Weight
	VOO	B	-99.99%

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

OVL: Top Represented Industries & Keywords

Industries:

Keywords: Active Management ETF Exchange Traded Fund S&P 500 Index Stock Market Index