TCTL vs. ALTS ETF Comparison

Comparison of Premise Capital Frontier Advantage Diversified Tactical ETF (TCTL) to ProShares Morningstar Alternatives Solution ETF (ALTS)
TCTL

Premise Capital Frontier Advantage Diversified Tactical ETF

TCTL Description

The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index consists of an investible portfolio of ETFs ("underlying ETFs") with exposure to major U.S. and non-U.S. asset classes.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

8,250

Number of Holdings *

11

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

ProShares Morningstar Alternatives Solution ETF

ALTS Description The investment seeks investment results before fees and expenses that track the performance of the MorningstarĀ® Diversified Alternatives IndexSM. The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ProShares ETFs. It is designed to provide investors with a comprehensive solution to their alternatives allocation by investing in the alternative ETFs comprising its index. The index is designed to provide diversified exposure to alternative asset classes in order to enhance risk adjusted portfolio returns when combined with a range of traditional investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

1,752

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
TCTL ALTS
30 Days 3.77% 0.91%
60 Days 3.20% 2.27%
90 Days 4.46% 3.53%
12 Months 24.43% 16.08%
0 Overlapping Holdings
Grade Symbol Weight in TCTL Weight in ALTS Overlap
TCTL Overweight 11 Positions Relative to ALTS
Grade Symbol Weight
A SPY 32.15%
A IEFA 20.05%
D SHY 12.34%
C IEMG 7.81%
A HYLB 5.94%
D AGG 4.96%
B IJR 4.1%
A MDY 4.03%
A GWX 3.99%
A TIP 2.97%
A SCHH 1.01%
TCTL Underweight 7 Positions Relative to ALTS
Grade Symbol Weight
C HDG -25.38%
A MRGR -18.66%
B RINF -17.53%
A PEX -13.67%
A TOLZ -10.15%
D RALS -9.01%
D FUT -5.48%
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