PRMN vs. RAAX ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$29.83

Average Daily Volume

334

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

21,318

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	RAAX
30 Days	1.06%	1.24%
60 Days	1.66%	8.53%
90 Days	0.07%	8.38%
12 Months		7.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in RAAX	Overlap

PRMN Overweight 6 Positions Relative to RAAX

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

PRMN Underweight 10 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	A	-21.15%
	EINC	A	-11.5%
	PAVE	C	-4.9%
	REZ	B	-2.79%
	NLR	A	-2.01%
	SLX	D	-1.88%
	IAUF	B	-1.36%
	GDX	A	-1.25%
	PHO	B	-1.0%
	MOO	F	-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

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust