PRAE vs. WZRD ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Opportunistic Trader ETF (WZRD)

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

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	WZRD
30 Days	2.65%	1.80%
60 Days	3.91%
90 Days	1.47%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in WZRD	Overlap
	QQQ	A	38.48%	21.29%	21.29%

PRAE Overweight 7 Positions Relative to WZRD

	Symbol	Grade	Weight
	IWF	A	65.22%
	PRF	A	55.85%
	SPLG	A	53.1%
	MTUM	A	34.45%
	IWD	D	32.66%
	XLF	A	32.04%
	XLI	D	30.04%

PRAE Underweight 7 Positions Relative to WZRD

	Symbol	Grade	Weight
	SPY	A	-29.26%
	JPM	A	-4.8%
	TLT	C	-4.54%
	XLE	C	-4.53%
	TSLA	B	-4.22%
	AAPL	A	-4.11%
	MSFT	A	-3.36%

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

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Dow Jones Component Computing Operating System Asset Management Services Automotive Manufacturers Bank Banking Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Business Solutions CRM Cars Cash Management Cellular Network Charging Station