PRAE vs. QTEC ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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 *

5

* may have additional holdings in another (foreign) market
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

108,813

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PRAE QTEC
30 Days -2.35% -3.79%
60 Days -0.67% -5.91%
90 Days 3.00% -0.33%
12 Months 51.16%
0 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in QTEC Overlap
PRAE Overweight 5 Positions Relative to QTEC
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 41 Positions Relative to QTEC
Symbol Grade Weight
MU B -3.1%
AVGO D -2.74%
DDOG C -2.71%
MCHP A -2.65%
KLAC B -2.64%
ADI A -2.64%
MDB F -2.64%
PANW B -2.63%
NXPI A -2.63%
TXN A -2.62%
AMAT C -2.61%
MRVL D -2.6%
PDD B -2.59%
LRCX D -2.58%
INTU C -2.58%
QCOM A -2.56%
DASH D -2.56%
AAPL C -2.54%
ANSS D -2.54%
CDW F -2.53%
NVDA C -2.52%
SNPS D -2.5%
MSFT C -2.44%
ASML D -2.44%
ADBE D -2.43%
CRWD D -2.43%
FTNT F -2.43%
ON F -2.39%
CDNS D -2.39%
GFS D -2.38%
ROP F -2.37%
WDAY D -2.34%
ZS D -2.33%
TEAM F -2.3%
META D -2.26%
CTSH F -2.23%
ADSK D -2.15%
AMD D -2.12%
INTC F -1.86%
GOOGL A -1.49%
GOOG A -1.49%
Compare ETFs