PRMN vs. SVOL ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Simplify Volatility Premium ETF (SVOL)

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

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

870,704

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	SVOL
30 Days	0.20%	3.03%
60 Days	-0.16%	-1.38%
90 Days	0.97%	-2.04%
12 Months		5.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in SVOL	Overlap

PRMN Overweight 8 Positions Relative to SVOL

	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 2 Positions Relative to SVOL

	Symbol	Grade	Weight
	BUCK	A	-5.36%
	CDX	C	-1.51%

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

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments