PRAE vs. TMAT ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

15,009

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	TMAT
30 Days	3.44%	2.04%
60 Days	3.87%	4.36%
90 Days	3.52%	3.54%
12 Months		20.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in TMAT	Overlap

PRAE Overweight 8 Positions Relative to TMAT

	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%
	XLI	D	30.04%

PRAE Underweight 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	B	-12.2%
	ESPO	B	-11.26%
	SKYY	A	-11.09%
	IPO	B	-10.99%
	QTUM	A	-10.89%
	AIQ	A	-10.85%
	BITQ	B	-9.27%
	ROBT	C	-8.72%
	ONLN	B	-7.78%
	ARKG	F	-6.74%

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

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds