PRMN vs. XNAV ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to FundX Aggressive ETF (XNAV)

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

XNAV

FundX Aggressive ETF

XNAV Description

FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

388

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	XNAV
30 Days	1.06%	-3.22%
60 Days	1.66%	-0.78%
90 Days	0.07%	3.65%
12 Months		23.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in XNAV	Overlap

PRMN Overweight 6 Positions Relative to XNAV

	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 XNAV

	Symbol	Grade	Weight
	QQQ	C	-20.57%
	IGM	C	-9.78%
	SCHG	C	-9.32%
	IYW	C	-9.22%
	IWY	C	-9.16%
	VUG	C	-9.08%
	MGK	C	-9.04%
	DXJ	A	-7.74%
	SMH	B	-5.71%
	XMHQ	C	-5.29%

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

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Exchange Traded Funds Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamental Analysis Invesco Powershares Japanese Yen Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 400 Semiconductor Wisdomtree Investments