PRAE vs. QQQM ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Invesco NASDAQ 100 ETF (QQQM)

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

$32.10

Average Daily Volume

822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$179.20

Average Daily Volume

1,792,890

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PRAE	QQQM
30 Days	-2.35%	-1.49%
60 Days	-0.67%	-1.76%
90 Days	3.00%	1.63%
12 Months		38.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRAE	Weight in QQQM	Overlap

PRAE Overweight 5 Positions Relative to QQQM

Symbol	Grade	Weight
IWF	B	177.71%
PRF	C	151.38%
SPLG	B	144.15%
QQQ	C	104.99%
MTUM	C	95.02%

PRAE Underweight 101 Positions Relative to QQQM

Symbol	Grade	Weight
MSFT	C	-8.69%
AAPL	C	-7.69%
NVDA	C	-6.06%
AMZN	A	-5.29%
AVGO	D	-4.54%
META	D	-4.53%
GOOGL	A	-2.69%
GOOG	A	-2.63%
COST	C	-2.43%
TSLA	D	-2.4%
AMD	D	-1.88%
NFLX	D	-1.85%
PEP	B	-1.84%
LIN	D	-1.62%
ADBE	D	-1.62%
TMUS	A	-1.47%
CSCO	F	-1.47%
QCOM	A	-1.38%
INTU	C	-1.33%
AMAT	C	-1.24%
TXN	A	-1.21%
CMCSA	F	-1.14%
INTC	F	-1.12%
AMGN	A	-1.09%
ISRG	C	-1.0%
HON	C	-0.95%
MU	B	-0.93%
BKNG	C	-0.91%
LRCX	D	-0.89%
VRTX	D	-0.78%
ADP	D	-0.77%
SBUX	F	-0.75%
ADI	A	-0.74%
REGN	B	-0.73%
MDLZ	D	-0.72%
PANW	B	-0.71%
KLAC	B	-0.69%
PDD	B	-0.64%
GILD	F	-0.62%
SNPS	D	-0.61%
ASML	D	-0.59%
CDNS	D	-0.57%
ABNB	D	-0.54%
MAR	D	-0.53%
PYPL	B	-0.52%
MELI	C	-0.52%
CTAS	A	-0.51%
CRWD	D	-0.51%
CSX	D	-0.5%
ORLY	D	-0.47%
NXPI	A	-0.46%
PCAR	D	-0.45%
CEG	A	-0.45%
ROP	F	-0.44%
MRVL	D	-0.44%
MNST	D	-0.42%
CPRT	C	-0.4%
WDAY	D	-0.4%
DXCM	D	-0.4%
MCHP	A	-0.38%
DASH	D	-0.37%
FTNT	F	-0.37%
KDP	A	-0.36%
AEP	A	-0.35%
ADSK	D	-0.35%
KHC	B	-0.35%
ROST	D	-0.34%
LULU	F	-0.33%
AZN	A	-0.33%
PAYX	D	-0.33%
ODFL	F	-0.32%
MRNA	B	-0.31%
IDXX	F	-0.31%
FAST	D	-0.3%
GEHC	D	-0.3%
DDOG	C	-0.29%
CSGP	C	-0.28%
FANG	B	-0.28%
TTD	B	-0.28%
CHTR	F	-0.28%
EXC	C	-0.28%
EA	D	-0.26%
CCEP	A	-0.25%
CDW	F	-0.25%
CTSH	F	-0.25%
BKR	D	-0.25%
TEAM	F	-0.24%
VRSK	C	-0.24%
XEL	C	-0.23%
ANSS	D	-0.22%
BIIB	D	-0.22%
ON	F	-0.21%
ZS	D	-0.2%
GFS	D	-0.2%
MDB	F	-0.2%
DLTR	D	-0.2%
TTWO	D	-0.19%
ILMN	F	-0.15%
WBD	F	-0.15%
WBA	F	-0.11%
SIRI	F	-0.09%

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Exchange Traded Funds Invesco Powershares Capitalization Weighted Index Ftse 100 Index Fundamentally Based Indexes Index Fund MSCI EAFE Msci Us Reit Index Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd State Street Global Advisors Stock Fund