PRMN vs. BPAY ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to BlackRock Future Financial and Technology ETF (BPAY)
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

$29.03

Average Daily Volume

314

Number of Holdings *

8

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

216

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PRMN BPAY
30 Days -0.35% 4.42%
60 Days -0.36% 6.55%
90 Days 0.47% 7.94%
12 Months 31.84%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in BPAY Overlap
PRMN Overweight 8 Positions Relative to BPAY
Symbol Grade Weight
DBMF D 28.46%
DES B 16.97%
SCHD B 16.92%
CALF B 15.9%
DVYE D 15.86%
VYMI D 15.82%
HDEF D 15.69%
DEM D 14.9%
PRMN Underweight 22 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
SCHW A -5.15%
GPN C -5.0%
PYPL B -4.92%
FI A -4.5%
WEX F -3.25%
SQ A -2.98%
FOUR A -2.87%
AXP B -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX B -2.32%
NU C -2.24%
LOB C -1.6%
CCB A -1.45%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
Compare ETFs