PRAE vs. THLV ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to THOR Low Volatility ETF (THLV)

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

$33.36

Average Daily Volume

599

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

7,381

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	THLV
30 Days	2.65%	-0.07%
60 Days	3.91%	1.50%
90 Days	1.47%	0.15%
12 Months		8.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in THLV	Overlap
	XLF	A	32.04%	12.0%	12.0%
	XLI	D	30.04%	11.99%	11.99%

PRAE Overweight 6 Positions Relative to THLV

	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%

PRAE Underweight 6 Positions Relative to THLV

	Symbol	Grade	Weight
	XLU	D	-12.14%
	XLE	C	-12.1%
	XLB	D	-12.01%
	XLP	C	-11.98%
	XLV	C	-11.95%
	XLK	A	-11.52%

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

THLV: Top Represented Industries & Keywords

Industries:

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