PRMN vs. DEW ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$29.38

Average Daily Volume

365

Number of Holdings *

6

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

5,068

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period PRMN DEW
30 Days -1.16% 0.14%
60 Days -0.99% 1.38%
90 Days -1.64% 1.90%
12 Months 14.93%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in DEW Overlap
PRMN Overweight 6 Positions Relative to DEW
Symbol Grade Weight
VYM B 41.57%
DVYE C 41.54%
DEM A 41.35%
VYMI B 41.27%
HDEF B 40.21%
SCHD C 39.9%
PRMN Underweight 239 Positions Relative to DEW
Symbol Grade Weight
ABBV C -3.95%
KO A -3.17%
MO A -2.45%
CVX D -2.41%
BAC B -2.08%
PM B -1.95%
PFE C -1.64%
IBM B -1.61%
MS B -1.22%
SPG C -1.16%
AMGN B -1.15%
COP D -1.15%
BMY F -1.15%
GILD C -1.12%
C B -1.11%
GS A -0.94%
UPS D -0.9%
DUK C -0.8%
AMT B -0.8%
SO B -0.79%
USB D -0.66%
O C -0.64%
TGT D -0.61%
OKE B -0.6%
PCAR D -0.59%
KMB B -0.59%
WMB B -0.58%
D C -0.57%
VICI D -0.56%
PNC C -0.55%
PSX D -0.53%
PSA B -0.51%
PEG B -0.47%
STLA F -0.47%
AEP C -0.45%
DOW D -0.44%
KHC D -0.42%
DLR B -0.4%
PRU B -0.39%
ED D -0.38%
SRE B -0.37%
AVB B -0.37%
XEL D -0.36%
MET D -0.32%
KVUE F -0.32%
BK B -0.32%
HPQ C -0.3%
GIS D -0.3%
EXC D -0.29%
EIX C -0.29%
VALE D -0.27%
TD F -0.27%
FITB D -0.26%
GLW B -0.25%
IRM B -0.25%
GLPI B -0.24%
TROW C -0.23%
ARE C -0.23%
EQR B -0.23%
ETR D -0.23%
E C -0.22%
BBY C -0.22%
LAMR B -0.22%
WPC D -0.22%
DRI D -0.21%
FE C -0.21%
RF B -0.2%
VTR A -0.2%
DTE D -0.2%
PPL D -0.2%
K D -0.2%
ES C -0.19%
WEC D -0.19%
MTB C -0.19%
CUBE B -0.18%
STT C -0.17%
OMF D -0.17%
UMC B -0.17%
MAA C -0.17%
NNN B -0.17%
ESS B -0.17%
LYG A -0.16%
DTH B -0.16%
PKG C -0.16%
IP C -0.16%
NRG D -0.16%
CRBG C -0.15%
KIM B -0.15%
UDR B -0.15%
CAG D -0.15%
EVRG D -0.14%
BCS A -0.14%
FRT C -0.14%
VTRS D -0.14%
CPT B -0.13%
OGE C -0.13%
OMC D -0.13%
CHT D -0.13%
HST D -0.13%
REG B -0.12%
DKS C -0.12%
CMS D -0.12%
CLX D -0.12%
EMN D -0.12%
AGCO F -0.12%
CPB B -0.11%
TPR C -0.11%
GPS C -0.11%
CNA B -0.11%
PNW C -0.1%
STAG B -0.1%
BRX B -0.1%
KB A -0.1%
IPG F -0.1%
PFG D -0.09%
INGR D -0.09%
WTRG C -0.09%
BCH C -0.09%
RHP D -0.09%
EWBC D -0.08%
NHI A -0.08%
SLG B -0.08%
AM B -0.08%
CMA C -0.08%
BNL B -0.08%
ADC B -0.08%
LNC C -0.08%
BEN F -0.08%
EPR C -0.07%
LNT B -0.07%
KRC F -0.07%
ETRN D -0.07%
ORI D -0.07%
HASI D -0.07%
NSA B -0.07%
NFG D -0.07%
TFSL D -0.07%
JXN C -0.07%
ALE C -0.07%
FLO D -0.07%
CHRD C -0.07%
OWL D -0.06%
IRT B -0.06%
DTM B -0.06%
UGI D -0.06%
SNV B -0.06%
NOG C -0.06%
FIBK B -0.06%
COLB D -0.06%
JEF B -0.06%
SHG A -0.06%
NI B -0.06%
MTN F -0.06%
IIPR B -0.06%
SON F -0.06%
PB D -0.06%
ABEV F -0.06%
KSS F -0.06%
FNF D -0.06%
SBRA A -0.05%
CTRE A -0.05%
SKT D -0.05%
SITC B -0.05%
OGN C -0.05%
NWE D -0.05%
WEN F -0.05%
CALM B -0.05%
PK D -0.05%
SR C -0.05%
NXST B -0.05%
M C -0.05%
OGS C -0.05%
CFR D -0.05%
DHS D -0.05%
ZION C -0.05%
WU D -0.05%
CCOI D -0.05%
IVZ D -0.05%
PINC F -0.04%
NJR D -0.04%
JNPR B -0.04%
CUZ D -0.04%
BKH D -0.04%
POR D -0.04%
RYN D -0.04%
CBU B -0.04%
CRI F -0.04%
SMG D -0.04%
KTB D -0.04%
UCBI D -0.04%
UBSI D -0.04%
MC A -0.04%
CVI F -0.04%
GBCI D -0.04%
LXP B -0.04%
AVA D -0.04%
CNS B -0.04%
OZK D -0.04%
HAS D -0.04%
VLY F -0.03%
NAVI F -0.03%
AGCO F -0.03%
ONB B -0.03%
ENR C -0.03%
BLMN F -0.03%
AUB C -0.03%
SWX D -0.03%
WBS D -0.03%
LEG F -0.03%
CATY D -0.03%
PECO C -0.03%
CADE D -0.03%
FHB C -0.03%
RDN B -0.03%
HUN F -0.03%
REYN D -0.03%
MAN D -0.03%
PCH F -0.03%
XRX F -0.03%
TRN D -0.03%
TNL D -0.03%
INDB D -0.03%
CVBF C -0.02%
LCII F -0.02%
PPBI F -0.02%
DEI D -0.02%
CC F -0.02%
VCTR D -0.02%
JWN B -0.02%
TROX D -0.02%
MSM F -0.02%
ASB D -0.02%
KW C -0.02%
FNB C -0.02%
NYCB D -0.02%
FAF D -0.02%
SFNC D -0.01%
PDCO F -0.01%
EPRT A -0.01%
Compare ETFs