PRMN vs. CCMG ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to EA Series Trust CCM Global Equity ETF (CCMG)

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

$29.74

Average Daily Volume

497

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

23,456

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	CCMG
30 Days	0.20%	-1.52%
60 Days	1.16%	0.76%
90 Days	-0.19%	4.03%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in CCMG	Overlap

PRMN Overweight 6 Positions Relative to CCMG

	Symbol	Grade	Weight
	VYM	D	71.81%
	SCHD	C	70.15%
	VYMI	A	68.54%
	DEM	A	68.1%
	CALF	D	67.7%
	DES	B	67.18%

PRMN Underweight 10 Positions Relative to CCMG

	Symbol	Grade	Weight
	VTI	B	-7.21%
	IQLT	C	-6.0%
	DSTL	D	-5.11%
	VV	B	-4.75%
	VWO	A	-4.61%
	VEA	A	-4.04%
	IDEV	A	-3.73%
	AVDV	A	-3.33%
	AVUV	B	-3.21%
	DFIV	A	-2.75%

PRMN: Top Represented Industries & Keywords

Industries:

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

CCMG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Currency Exchange Traded Funds Financial Instrument MSCI EAFE Stock Fund Stock Market Index Swaps Wagering Active Management Bloomberg Barclays Us Aggregate Bond Index Dimensional Fund Dimensional Fund Advisors Economic Geography Emerging Market Ftse Developed Europe Index Financials Ftse Emerging Index Fundamentally Based Indexes