PRMN vs. DYTA ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to SGI Dynamic Tactical ETF (DYTA)

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

$29.03

Average Daily Volume

314

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

4,292

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	DYTA
30 Days	-0.35%	0.97%
60 Days	-0.36%	1.79%
90 Days	0.47%	3.62%
12 Months		23.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in DYTA	Overlap
	SCHD	B	16.92%	10.02%	10.02%

PRMN Overweight 7 Positions Relative to DYTA

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

PRMN Underweight 2 Positions Relative to DYTA

	Symbol	Grade	Weight
	SGLC	B	-34.83%
	USHY	A	-9.92%

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

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return