MLPD vs. PRMN ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to PlanRock Market Neutral Income ETF (PRMN)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

7,294

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

$29.13

Average Daily Volume

286

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	PRMN
30 Days	2.81%	-0.03%
60 Days	4.67%	-0.04%
90 Days	5.51%	0.89%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in PRMN	Overlap

MLPD Overweight 1 Positions Relative to PRMN

	Symbol	Grade	Weight
	MLPX	A	105.42%

MLPD Underweight 8 Positions Relative to PRMN

	Symbol	Grade	Weight
	DBMF	D	-28.46%
	DES	A	-16.97%
	SCHD	A	-16.92%
	CALF	B	-15.9%
	DVYE	C	-15.86%
	VYMI	C	-15.82%
	HDEF	D	-15.69%
	DEM	D	-14.9%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath

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