PRMN vs. TRTY ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Cambria Trinity ETF (TRTY)
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

$29.75

Average Daily Volume

567

Number of Holdings *

6

* may have additional holdings in another (foreign) market
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

9,658

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PRMN TRTY
30 Days -0.13% -0.23%
60 Days 0.79% 1.32%
90 Days 0.53% 4.46%
12 Months 8.39%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in TRTY Overlap
PRMN Overweight 6 Positions Relative to TRTY
Symbol Grade Weight
VYM C 71.81%
SCHD C 70.15%
VYMI A 68.54%
DEM A 68.1%
CALF D 67.7%
DES C 67.18%
PRMN Underweight 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -10.06%
EYLD A -8.44%
FYLD A -8.22%
SYLD D -7.19%
VGIT C -5.88%
PDBC B -4.15%
GVAL A -4.13%
DBMF B -3.24%
JPMB A -2.96%
FMF D -2.94%
EXI A -2.12%
VBR C -2.09%
PCY A -2.07%
SCHP B -1.98%
BAR B -1.93%
WIP C -1.92%
CTA B -1.07%
KMLM D -1.06%
BOXX A -1.01%
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