PRMN vs. HERD ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Pacer Cash Cows Fund of Funds ETF (HERD)
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

$29.00

Average Daily Volume

276

Number of Holdings *

8

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

Pacer Cash Cows Fund of Funds ETF

HERD Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.02

Average Daily Volume

14,228

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PRMN HERD
30 Days -0.50% -1.94%
60 Days -0.33% 0.22%
90 Days 0.49% 2.29%
12 Months 16.61%
1 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in HERD Overlap
CALF B 17.14% 20.89% 17.14%
PRMN Overweight 7 Positions Relative to HERD
Symbol Grade Weight
DBMF D 29.81%
DES B 17.73%
SCHD B 17.66%
DVYE D 17.09%
VYMI D 16.84%
HDEF D 16.79%
DEM D 16.05%
PRMN Underweight 3 Positions Relative to HERD
Symbol Grade Weight
BUL B -20.78%
GCOW D -18.96%
ICOW F -18.6%
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