PRAE vs XCOR
PlanRock Equity Plus Alternatives ETF against FundX ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
2 shared positions
Fee gap
34 bp
XCOR is cheaper
1-year return gap
1.9 pts
PRAE is ahead
Larger fund
XCOR
$191M
Side by side
| PRAE | XCOR | |
|---|---|---|
| Fund | PlanRock Equity Plus Alternatives ETF | FundX ETF |
| Issuer | PlanRock | FundX |
| Category | Multi-Strategy | US Equity (Other) |
| Expense ratio | 1.49% | 1.15% |
| Assets | $12M | $191M |
| Average daily dollar volume | $27K | $86K |
| Listed | Dec 18, 2023 | Nov 1, 2001 |
| FrenzyCap score | 13 | 14 |
| 1-month return | +1.1% | −2.5% |
| 3-month return | +4.6% | +2.5% |
| Year to date | +14.1% | +10.2% |
| 1-year return | +14.0% | +12.1% |
| 30-day volatility | 7.4% | 13.7% |
| Worst drawdown, 1 year | −9.8% | −10.1% |
| Trailing 12-month yield | 0.47% | 0.39% |
| Holdings | 25 | 12 |
| Top 10 weight | 66.8% | 98.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru Jun 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of PRAE · 22% of XCOR
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PRAE holdings · XCOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.