PRMN vs. DBMF ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to iM DBi Managed Futures Strategy ETF (DBMF)

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

$29.13

Average Daily Volume

286

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DBMF

iM DBi Managed Futures Strategy ETF

DBMF Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

315,160

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	DBMF
30 Days	-0.03%	-1.06%
60 Days	-0.04%	-3.22%
90 Days	0.89%	-1.97%
12 Months		-0.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in DBMF	Overlap
	DBMF	D	28.46%	49.8%	28.46%

PRMN Overweight 7 Positions Relative to DBMF

	Symbol	Grade	Weight
	DES	B	16.97%
	SCHD	A	16.92%
	CALF	B	15.9%
	DVYE	C	15.86%
	VYMI	C	15.82%
	HDEF	D	15.69%
	DEM	D	14.9%

PRMN Underweight 0 Positions Relative to DBMF

	Symbol	Grade	Weight

PRMN: Top Represented Industries & Keywords

Industries:

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

DBMF: Top Represented Industries & Keywords

Industries:

Keywords: Sovereign Wealth Funds