PRMN vs. AMAX ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$29.29

Average Daily Volume

2,032

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.06

Average Daily Volume

8,313

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	AMAX
30 Days	1.19%	1.68%
60 Days	-0.75%	5.40%
90 Days	0.94%	2.79%
12 Months		19.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in AMAX	Overlap

PRMN Overweight 6 Positions Relative to AMAX

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

PRMN Underweight 6 Positions Relative to AMAX

	Symbol	Grade	Weight
	TLT	C	-23.54%
	QQQ	C	-21.31%
	GLDI	A	-21.11%
	SPY	B	-20.57%
	IWM	C	-4.68%
	USO	D	-4.43%

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

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Covered Call Credit Suisse Crude Oil Debt Securities ETN Energy Economics Exchange Traded Note Forward Contract Gold As An Investment Gold Investments Government Bonds