ARP vs. PRAE ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to PlanRock Alternative Growth ETF (PRAE)

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.41

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARP	PRAE
30 Days	-0.77%	1.68%
60 Days	0.21%	2.24%
90 Days	1.24%	4.74%
12 Months	16.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in PRAE	Overlap

ARP Overweight 5 Positions Relative to PRAE

Symbol	Grade	Weight
SHV	A	20.23%
PHYS	C	18.55%
QQQ	B	5.27%
USDU	A	3.11%
PDBC	C	1.46%

ARP Underweight 7 Positions Relative to PRAE

Symbol	Grade	Weight
IWD	A	-9.08%
IWF	B	-3.52%
UGL	C	-3.38%
MTUM	A	-3.27%
XLRE	C	-2.51%
XLC	A	-2.5%
EMQQ	D	-1.42%

ARP: Top Represented Industries & Keywords

Industries:

PRAE: Top Represented Industries & Keywords

Industries: