PRMN vs. TMAT ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Main Thematic Innovation ETF (TMAT)

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

$29.85

Average Daily Volume

504

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

14,805

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	TMAT
30 Days	0.78%	-8.14%
60 Days	1.77%	-8.24%
90 Days	-0.18%	2.12%
12 Months		22.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in TMAT	Overlap

PRMN Overweight 6 Positions Relative to TMAT

	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 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	D	-12.89%
	SKYY	C	-11.38%
	IPO	D	-11.01%
	ESPO	C	-10.76%
	QTUM	D	-10.7%
	AIQ	C	-10.49%
	ROBT	D	-9.19%
	BITQ	D	-8.44%
	ONLN	B	-7.84%
	ARKG	D	-7.02%

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

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds