PRMN vs. GMOM ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Cambria Global Momentum ETF (GMOM)
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

$29.79

Average Daily Volume

566

Number of Holdings *

6

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

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

11,784

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PRMN GMOM
30 Days 0.18% -2.45%
60 Days 0.94% -0.05%
90 Days 0.96% 4.49%
12 Months 5.71%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in GMOM Overlap
PRMN Overweight 6 Positions Relative to GMOM
Symbol Grade Weight
VYM C 71.81%
SCHD C 70.15%
VYMI A 68.54%
DEM A 68.1%
CALF D 67.7%
DES B 67.18%
PRMN Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
EYLD A -12.19%
SYLD D -12.09%
FYLD A -12.03%
VAMO B -6.08%
EXI A -5.99%
VBR C -5.95%
PCY B -5.83%
BAR B -5.77%
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