PRAE vs. PSTR ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

3,813

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	PSTR
30 Days	3.56%	1.60%
60 Days	6.15%	6.35%
90 Days	1.59%	4.55%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in PSTR	Overlap
	XLP	B	2.35%	5.4%	2.35%
	XLV	C	2.2%	10.04%	2.2%

PRAE Overweight 5 Positions Relative to PSTR

	Symbol	Grade	Weight
	TLT	B	4.17%
	PRF	A	3.67%
	IWD	A	3.65%
	SPLG	B	3.27%
	UGL	B	2.0%

PRAE Underweight 8 Positions Relative to PSTR

	Symbol	Grade	Weight
	VGT	C	-12.1%
	XLK	C	-12.02%
	XLF	B	-11.69%
	XLC	A	-8.07%
	XLY	A	-7.62%
	XLI	A	-7.21%
	XLE	D	-2.96%
	XLU	A	-2.8%

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

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products