PRAE vs. SNAV ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Mohr Sector Nav ETF (SNAV)

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

591

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

7,763

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	SNAV
30 Days	3.44%	2.76%
60 Days	3.87%	4.75%
90 Days	3.52%	3.17%
12 Months		12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in SNAV	Overlap
	XLI	D	30.04%	8.03%	8.03%

PRAE Overweight 7 Positions Relative to SNAV

	Symbol	Grade	Weight
	IWF	A	65.22%
	PRF	A	55.85%
	SPLG	A	53.1%
	QQQ	A	38.48%
	MTUM	A	34.45%
	IWD	D	32.66%
	XLF	B	32.04%

PRAE Underweight 7 Positions Relative to SNAV

	Symbol	Grade	Weight
	SPY	A	-27.87%
	RSP	C	-18.65%
	XLK	A	-9.33%
	SCHX	A	-9.2%
	VDC	B	-9.14%
	IWB	A	-9.11%
	VIS	D	-8.67%

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Exchange Traded Funds Index Fund Invesco Powershares Russell 2000 Price Return Usd Aerospace Capitalization Weighted Index Commercial Bank Conglomerate Consumer Finance Diversified Financial Electrical Equipment Ftse 100 Index Fundamentally Based Indexes Industrial Conglomerate Industrial Select Sector Index MSCI EAFE Machinery

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery