PRMN vs. FDAT ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Tactical Advantage ETF (FDAT)

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

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

1,627

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	FDAT
30 Days	-0.35%	0.87%
60 Days	-0.36%	3.21%
90 Days	0.47%	5.16%
12 Months		18.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in FDAT	Overlap

PRMN Overweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	DBMF	D	28.46%
	DES	B	16.97%
	SCHD	B	16.92%
	CALF	B	15.9%
	DVYE	D	15.86%
	VYMI	D	15.82%
	HDEF	D	15.69%
	DEM	D	14.9%

PRMN Underweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	SGOV	A	-7.98%
	XLC	A	-7.37%
	SCHA	B	-7.31%
	SMH	C	-7.21%
	XMHQ	B	-6.81%
	SCHQ	D	-6.64%
	XAR	A	-3.08%
	SCHH	C	-3.01%

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

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets Real Estate Investment Trust