PRMN vs. PRAE ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to PlanRock Alternative Growth ETF (PRAE)

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

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

829

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	PRAE
30 Days	0.42%	-4.91%
60 Days	1.41%	-2.35%
90 Days	-0.19%	2.42%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in PRAE	Overlap

PRMN Overweight 6 Positions Relative to PRAE

	Symbol	Grade	Weight
	VYM	C	71.81%
	SCHD	C	70.15%
	VYMI	B	68.54%
	DEM	B	68.1%
	CALF	C	67.7%
	DES	C	67.18%

PRMN Underweight 5 Positions Relative to PRAE

	Symbol	Grade	Weight
	IWF	C	-177.71%
	PRF	C	-151.38%
	SPLG	C	-144.15%
	QQQ	C	-104.99%
	MTUM	C	-95.02%

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

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Exchange Traded Funds Invesco Powershares Capitalization Weighted Index Ftse 100 Index Fundamentally Based Indexes Index Fund MSCI EAFE Msci Us Reit Index Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell 1000 Growth Total Return Index Russell 2000 Price Return Usd State Street Global Advisors Stock Fund