PRMN vs. BCDF ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	BCDF
30 Days	-0.03%	3.20%
60 Days	-0.04%	8.06%
90 Days	0.89%	10.09%
12 Months		31.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in BCDF	Overlap

PRMN Overweight 8 Positions Relative to BCDF

	Symbol	Grade	Weight
	DBMF	D	28.46%
	DES	B	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%

PRMN Underweight 13 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	D	-6.6%
	CBOE	C	-5.72%
	ICE	C	-5.39%
	NDAQ	A	-5.1%
	TW	A	-4.5%
	WT	A	-3.82%
	SAIC	F	-3.52%
	MKTX	D	-2.8%
	CME	B	-1.99%
	APLD	B	-1.34%
	DBRG	F	-0.98%
	BR	A	-0.97%
	BAH	F	-0.75%

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

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank