PRMN vs. DJD ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

499

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

19,052

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PRMN DJD
30 Days 0.42% -2.63%
60 Days 1.41% 0.45%
90 Days -0.19% 0.54%
12 Months 14.21%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in DJD Overlap
PRMN Overweight 6 Positions Relative to DJD
Symbol Grade Weight
VYM D 71.81%
SCHD D 70.15%
VYMI A 68.54%
DEM A 68.1%
CALF D 67.7%
DES B 67.18%
PRMN Underweight 28 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM A -9.4%
DOW D -7.47%
CVX B -6.95%
KO A -4.92%
AMGN B -4.85%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
JNJ D -3.97%
MRK B -3.73%
PG A -3.49%
JPM A -3.39%
HD C -3.12%
MCD D -3.12%
HON D -3.06%
TRV C -2.58%
CAT D -2.35%
UNH B -2.28%
WMT D -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
MSFT D -1.05%
V D -1.04%
AAPL C -0.79%
CRM D -0.68%
Compare ETFs