DUKX vs. PRMN ETF Comparison

Comparison of Ocean Park International ETF (DUKX) to PlanRock Market Neutral Income ETF (PRMN)

DUKX

Ocean Park International ETF

DUKX Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

760

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$28.89

Average Daily Volume

2,030

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DUKX	PRMN
30 Days	5.83%	-0.50%
60 Days	12.55%	-3.40%
90 Days		-0.44%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in DUKX	Weight in PRMN	Overlap

DUKX Overweight 10 Positions Relative to PRMN

	Symbol	Grade	Weight
	VEU	A	45.23%
	VWO	A	24.8%
	VIGI	C	5.3%
	SCZ	C	5.21%
	EEMV	A	5.13%
	BBAX	A	5.08%
	EWZ	D	2.58%
	EWA	C	2.58%
	EWJ	B	2.54%
	EWT	C	2.48%

DUKX Underweight 6 Positions Relative to PRMN

	Symbol	Grade	Weight
	RSSY	F	-27.68%
	DBMF	D	-26.27%
	HDEF	C	-14.88%
	SCHD	A	-14.76%
	VYM	A	-14.6%
	VYMI	A	-14.49%

DUKX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Exchange Traded Funds Stock Market Index Capitalization Weighted Index Dividend Economic Geography Emerging Market Financial Market Ftse All Share Index Ftse Emerging Index Fundamentally Based Indexes MSCI EAFE Msci Brazil 25 50 Net Return Index In Usd Currency Msci Taiwan Index Proprietary Software Technical Analysis Tokyo Stock Exchange VIX

PRMN: Top Represented Industries & Keywords

Industries:

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