PRMN vs. SNAV ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Mohr Sector Nav ETF (SNAV)

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

$29.15

Average Daily Volume

327

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

42,986

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	SNAV
30 Days	0.20%	3.00%
60 Days	-0.16%	3.64%
90 Days	0.97%	5.39%
12 Months		18.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in SNAV	Overlap

PRMN Overweight 8 Positions Relative to SNAV

	Symbol	Grade	Weight
	DBMF	D	28.46%
	DES	A	16.97%
	SCHD	A	16.92%
	CALF	B	15.9%
	DVYE	D	15.86%
	VYMI	C	15.82%
	HDEF	D	15.69%
	DEM	D	14.9%

PRMN Underweight 4 Positions Relative to SNAV

	Symbol	Grade	Weight
	RSP	A	-25.95%
	IWB	A	-9.37%
	SCHX	A	-9.1%
	LGLV	A	-8.57%

PRMN: Top Represented Industries & Keywords

Industries:

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

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire