PRAE vs. RDFI ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Rareview Dynamic Fixed Income ETF (RDFI)
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
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

10,970

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PRAE RDFI
30 Days 3.11% 2.12%
60 Days 5.69% 3.75%
90 Days 1.15% 8.72%
12 Months 25.47%
0 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in RDFI Overlap
PRAE Overweight 7 Positions Relative to RDFI
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 29 Positions Relative to RDFI
Symbol Grade Weight
EMD A -6.47%
NPFD A -6.06%
EDD A -5.97%
FPF A -5.56%
HIO A -4.64%
PDX A -4.57%
TEI A -4.23%
NVG A -3.97%
NZF A -3.8%
ZROZ C -3.05%
NAD A -3.03%
BTZ A -2.96%
EAD A -2.89%
RA A -2.53%
NEA A -2.17%
FTF A -2.17%
MMU A -2.08%
BLE A -1.98%
IQI A -1.87%
FEMB C -1.66%
HIX A -1.5%
VKQ A -1.48%
MYD A -1.46%
EVV A -1.43%
VMO A -1.36%
GHY A -1.34%
ERC A -1.29%
JPC C -0.42%
IIM A -0.29%
Compare ETFs