PRAE vs. ITDF ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to iShares LifePath Target Date 2050 ETF (ITDF)

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

ITDF

iShares LifePath Target Date 2050 ETF

ITDF Description

iShares® LifePath® Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

3,532

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	ITDF
30 Days	-0.52%	0.94%
60 Days	4.60%	6.56%
90 Days	-0.09%	2.57%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in ITDF	Overlap

PRAE Overweight 8 Positions Relative to ITDF

	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 8 Positions Relative to ITDF

	Symbol	Grade	Weight
	IWB	A	-57.1%
	IDEV	C	-24.24%
	IEMG	A	-9.93%
	IWM	D	-3.84%
	IGLB	B	-2.89%
	IGSB	A	-0.58%
	TLH	B	-0.38%
	IGIB	A	-0.29%

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

ITDF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Bond Market Exchange Traded Funds Index Fund Ishares Russell 2000 Price Return Usd Stock Market Index Swaps Equity Derivative Financial Market Fixed Income Government Bonds Investment Management MSCI EAFE U.S. Government U.S. Treasury