PRAE vs. XMPT ETF Comparison

Comparison of PlanRock Alternative Growth ETF (PRAE) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$33.14

Average Daily Volume

613

Number of Holdings *

5

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

38,999

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PRAE XMPT
30 Days 0.19% 2.37%
60 Days 6.07% 5.83%
90 Days 0.62% 2.55%
12 Months 8.24%
0 Overlapping Holdings
Symbol Grade Weight in PRAE Weight in XMPT Overlap
PRAE Overweight 5 Positions Relative to XMPT
Symbol Grade Weight
IWF A 177.71%
PRF A 151.38%
SPLG A 144.15%
QQQ A 104.99%
MTUM A 95.02%
PRAE Underweight 54 Positions Relative to XMPT
Symbol Grade Weight
NAD A -8.2%
NEA A -8.17%
NVG A -8.15%
NZF A -7.95%
BTT B -4.5%
NUV B -4.02%
NMZ A -3.04%
MUI A -2.83%
EIM A -2.42%
MQY A -2.23%
VMO A -2.2%
MHD A -2.05%
MYI B -1.93%
IQI A -1.9%
IIM A -1.88%
MMU A -1.84%
VKQ A -1.83%
VGM A -1.82%
BLE A -1.64%
MYD B -1.58%
MVF A -1.49%
BFK B -1.41%
LEO A -1.38%
NDMO C -1.34%
EVN A -1.31%
VKI A -1.3%
KTF A -1.26%
NXP A -1.26%
PML B -1.25%
AFB A -1.15%
DSM A -1.04%
NBH A -1.01%
BYM A -0.95%
PMO B -0.86%
MUA A -0.84%
MUE A -0.8%
PMM A -0.75%
MVT A -0.74%
MQT B -0.73%
MFM A -0.72%
DMB B -0.71%
EOT B -0.69%
MHI A -0.67%
NUW B -0.65%
PMX B -0.64%
MAV A -0.64%
OIA B -0.53%
BKN C -0.52%
DMF A -0.48%
VFL A -0.47%
PMF B -0.45%
ETX A -0.44%
BMN B -0.39%
BTA A -0.26%
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