PRAE vs. CLSM ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Cabana Target Leading Sector Moderate ETF (CLSM)

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

$32.90

Average Daily Volume

605

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

29,901

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	CLSM
30 Days	-0.52%	1.62%
60 Days	4.60%	4.81%
90 Days	-0.09%	1.86%
12 Months		7.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in CLSM	Overlap

PRAE Overweight 8 Positions Relative to CLSM

	Symbol	Grade	Weight
	IWF	A	65.22%
	PRF	A	55.85%
	SPLG	A	53.1%
	QQQ	A	38.48%
	MTUM	B	34.45%
	IWD	B	32.66%
	XLF	B	32.04%
	XLI	C	30.04%

PRAE Underweight 1 Positions Relative to CLSM

	Symbol	Grade	Weight
	QQQM	A	-32.74%

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

CLSM: Top Represented Industries & Keywords

Industries:

Keywords: Nasdaq 100 Index