PRAE vs. RULE ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Adaptive Core ETF (RULE)
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

$34.04

Average Daily Volume

595

Number of Holdings *

8

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

5,802

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PRAE RULE
30 Days 4.24% 1.52%
60 Days 3.77% 1.48%
90 Days 4.86% 2.68%
12 Months 12.01%
1 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in RULE Overlap
IWF B 65.22% 2.83% 2.83%
PRAE Overweight 7 Positions Relative to RULE
Symbol Grade Weight
PRF A 55.85%
SPLG B 53.1%
QQQ B 38.48%
MTUM B 34.45%
IWD B 32.66%
XLF A 32.04%
XLI B 30.04%
PRAE Underweight 34 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.33%
JPST B -4.3%
APH B -3.76%
ANET C -3.1%
GOOGL C -3.06%
K D -3.03%
ETN C -2.99%
XLG B -2.96%
SPHQ B -2.93%
MU C -2.91%
COF C -2.91%
VEEV D -2.88%
LRCX C -2.83%
LLY B -2.83%
ISRG B -2.8%
MSFT C -2.79%
NTAP B -2.79%
CDNS C -2.77%
ZS C -2.75%
COST C -2.73%
ZTS C -2.73%
NOW C -2.72%
FITB B -2.71%
PWR D -2.71%
MSI B -2.69%
CRWD C -2.68%
VRSK B -2.65%
WAB D -2.65%
TT A -2.64%
BRO B -2.6%
IR B -2.44%
TMO D -2.34%
NVDA C -2.2%
ARES C -1.97%
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