DGS vs. PRMN ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to PlanRock Market Neutral Income ETF (PRMN)

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

244,336

Number of Holdings ^*

4

* 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

$29.15

Average Daily Volume

327

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DGS	PRMN
30 Days	-2.58%	0.20%
60 Days	-4.60%	-0.16%
90 Days	-4.33%	0.97%
12 Months	10.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGS	Weight in PRMN	Overlap
	DEM	D	0.1%	14.9%	0.1%

DGS Overweight 3 Positions Relative to PRMN

	Symbol	Grade	Weight
	CAR	C	0.58%
	IMOS	F	0.09%
	PDSB	F	0.01%

DGS Underweight 7 Positions Relative to PRMN

	Symbol	Grade	Weight
	DBMF	D	-28.46%
	DES	A	-16.97%
	SCHD	A	-16.92%
	CALF	B	-15.9%
	DVYE	D	-15.86%
	VYMI	C	-15.82%
	HDEF	D	-15.69%

DGS: Top Represented Industries & Keywords

Industries: Biotechnology Rental & Leasing Services Semiconductors

Keywords: Anal Cancer Biotechnology Breast Cancer Cancer Cancer Immunotherapy Car Rental Cervical Cancer Child Safety Clinical Medicine Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics

PRMN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Dividend Yield ETF Index Fund Dividend Wisdomtree Investments Convertibles Dow Jones Industrial Average Index Exchange Traded Funds Ftse All Share Index High Yield Stocks Investment Management MSCI EAFE Master Limited Partnership Preferred Stock Proprietary Software Real Estate Investment Trust S&P 500 Dividend Aristocrats Short Selling Sovereign Wealth Funds