DBMF vs. PRMN ETF Comparison

Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to PlanRock Market Neutral Income ETF (PRMN)
DBMF

iM DBi Managed Futures Strategy ETF

DBMF Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

314,168

Number of Holdings *

1

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

PlanRock Market Neutral Income ETF

PRMN Description The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

314

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DBMF PRMN
30 Days -1.35% -0.35%
60 Days -3.47% -0.36%
90 Days -2.36% 0.47%
12 Months 0.15%
1 Overlapping Holdings
Symbol Grade Weight in DBMF Weight in PRMN Overlap
DBMF D 49.8% 28.46% 28.46%
DBMF Overweight 0 Positions Relative to PRMN
Symbol Grade Weight
DBMF Underweight 7 Positions Relative to PRMN
Symbol Grade Weight
DES B -16.97%
SCHD B -16.92%
CALF B -15.9%
DVYE D -15.86%
VYMI D -15.82%
HDEF D -15.69%
DEM D -14.9%

DBMF: Top Represented Industries & Keywords

Industries:
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