PRMN vs. DGS ETF Comparison

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

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

$29.87

Average Daily Volume

540

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$53.06

Average Daily Volume

388,853

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	DGS
30 Days	0.47%	6.42%
60 Days	1.64%	4.51%
90 Days	1.50%	7.45%
12 Months		21.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in DGS	Overlap
	DEM	A	35.65%	0.29%	0.29%

PRMN Overweight 5 Positions Relative to DGS

	Symbol	Grade	Weight
	VYM	A	36.18%
	DVYE	A	35.37%
	VYMI	A	35.33%
	SCHD	B	35.05%
	HDEF	A	34.31%

PRMN Underweight 3 Positions Relative to DGS

	Symbol	Grade	Weight
	CAR	D	-0.42%
	IMOS	D	-0.12%
	GRIN	B	-0.09%

PRMN: Top Represented Industries & Keywords

Industries:

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

DGS: Top Represented Industries & Keywords

Industries: Rental & Leasing Services Semiconductors Shipping & Ports

Keywords: Bulk Carrier Car Rental Child Safety Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield Drybulk Carrier Dryships ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics Engineering Services Euroseas Exchange Traded Fund Exchange Traded Funds