PRMN vs. INKM ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to SPDR SSgA Income Allocation ETF (INKM)

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

$29.74

Average Daily Volume

499

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

7,777

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	INKM
30 Days	0.42%	-0.89%
60 Days	1.41%	-0.07%
90 Days	-0.19%	0.28%
12 Months		6.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in INKM	Overlap
	SCHD	D	70.15%	9.03%	9.03%

PRMN Overweight 5 Positions Relative to INKM

	Symbol	Grade	Weight
	VYM	D	71.81%
	VYMI	A	68.54%
	DEM	A	68.1%
	CALF	D	67.7%
	DES	B	67.18%

PRMN Underweight 12 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.03%
	GII	A	-8.14%
	BIL	A	-7.0%
	PSK	C	-6.01%
	SRLN	A	-6.0%
	EBND	C	-5.98%
	EMHC	C	-5.95%
	CWB	C	-4.02%
	TIPX	B	-2.99%
	REM	B	-2.0%
	RWR	C	-2.0%
	DWX	B	-1.0%

PRMN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Dividend Dividend Yield ETF Index Fund S&P 500 Dividend Aristocrats Wisdomtree Investments Convertibles Dow Jones Industrial Average Index Exchange Traded Funds Ftse All Share Index High Yield Stocks Investment Management Master Limited Partnership Preferred Stock Proprietary Software Real Estate Investment Trust Short Selling Stock Market Index Total Return

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Bond Bond Market Indices Dividend Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Blackstone Bloomberg L.P. Bond Market Bond Market Index Collateralized Debt Obligation Convertible Bond Convertible Security Convertibles