PRMN vs. FDVL ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Foundations Dynamic Value ETF (FDVL)

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

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.86

Average Daily Volume

176,224

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	FDVL
30 Days	0.47%	6.65%
60 Days	1.64%	3.71%
90 Days	1.50%	6.52%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in FDVL	Overlap
	VYM	A	36.18%	9.57%	9.57%

PRMN Overweight 5 Positions Relative to FDVL

	Symbol	Grade	Weight
	DEM	A	35.65%
	DVYE	A	35.37%
	VYMI	A	35.33%
	SCHD	B	35.05%
	HDEF	A	34.31%

PRMN Underweight 6 Positions Relative to FDVL

	Symbol	Grade	Weight
	VTV	A	-19.31%
	VIG	A	-9.53%
	AVLV	B	-6.61%
	MGV	A	-6.47%
	VBR	B	-6.29%
	VOE	A	-6.29%

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

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing