PRMN vs. DLN ETF Comparison
Comparison of PlanRock Market Neutral Income ETF (PRMN) to WisdomTree LargeCap Dividend Fund (DLN)
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
$29.07
Average Daily Volume
2,023
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PRMN | DLN |
|---|---|---|
| 30 Days | 0.76% | 2.59% |
| 60 Days | -0.34% | 4.99% |
| 90 Days | 0.08% | 7.41% |
| 12 Months | 26.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PRMN | Weight in DLN | Overlap |
|---|
PRMN Underweight 300 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.64% | |
| MSFT | C | -3.39% | |
| JPM | D | -3.23% | |
| AVGO | C | -2.75% | |
| XOM | C | -2.75% | |
| ABBV | C | -2.73% | |
| JNJ | C | -2.4% | |
| NVDA | D | -2.27% | |
| PG | C | -2.03% | |
| HD | B | -1.99% | |
| KO | C | -1.92% | |
| WMT | C | -1.81% | |
| CVX | D | -1.61% | |
| PEP | C | -1.48% | |
| UNH | C | -1.47% | |
| IBM | B | -1.47% | |
| PM | C | -1.4% | |
| CSCO | C | -1.31% | |
| BAC | D | -1.25% | |
| MRK | D | -1.11% | |
| MCD | B | -0.99% | |
| META | B | -0.97% | |
| CMCSA | D | -0.95% | |
| GOOGL | D | -0.93% | |
| MS | D | -0.91% | |
| LLY | C | -0.87% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| TMUS | C | -0.77% | |
| ORCL | C | -0.76% | |
| TXN | C | -0.75% | |
| V | C | -0.75% | |
| AMGN | B | -0.73% | |
| GS | C | -0.66% | |
| RTX | C | -0.65% | |
| LOW | B | -0.64% | |
| C | C | -0.64% | |
| GOOG | D | -0.59% | |
| BMY | C | -0.57% | |
| HON | D | -0.56% | |
| LMT | C | -0.54% | |
| MA | B | -0.52% | |
| QCOM | D | -0.52% | |
| DUK | C | -0.51% | |
| GILD | B | -0.51% | |
| ABT | C | -0.51% | |
| UPS | D | -0.51% | |
| COST | B | -0.5% | |
| MDLZ | B | -0.5% | |
| SO | B | -0.49% | |
| PLD | C | -0.48% | |
| CAT | B | -0.47% | |
| UNP | C | -0.46% | |
| BLK | B | -0.45% | |
| EOG | D | -0.45% | |
| SPG | B | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | B | -0.42% | |
| CL | D | -0.42% | |
| TJX | B | -0.4% | |
| D | C | -0.39% | |
| ADP | B | -0.38% | |
| BX | B | -0.38% | |
| SBUX | C | -0.37% | |
| OKE | B | -0.37% | |
| WMB | B | -0.36% | |
| PSA | B | -0.36% | |
| AXP | B | -0.35% | |
| KMB | D | -0.35% | |
| CCI | C | -0.35% | |
| ITW | C | -0.34% | |
| COP | D | -0.34% | |
| MMC | C | -0.32% | |
| O | C | -0.32% | |
| AEP | C | -0.32% | |
| CVS | D | -0.32% | |
| AFL | C | -0.31% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| PCAR | D | -0.29% | |
| BKNG | C | -0.28% | |
| PAYX | C | -0.28% | |
| TGT | C | -0.28% | |
| PRU | C | -0.28% | |
| KHC | C | -0.27% | |
| ADI | C | -0.27% | |
| MPC | F | -0.27% | |
| SYK | C | -0.27% | |
| WM | D | -0.27% | |
| CI | C | -0.27% | |
| DOW | D | -0.26% | |
| ICE | C | -0.26% | |
| XEL | B | -0.25% | |
| WELL | C | -0.25% | |
| ED | C | -0.25% | |
| BK | B | -0.25% | |
| DTD | A | -0.25% | |
| MET | B | -0.24% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| PSX | F | -0.23% | |
| SRE | C | -0.23% | |
| ETR | B | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | C | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | B | -0.22% | |
| EXR | B | -0.22% | |
| DE | B | -0.22% | |
| AVB | B | -0.22% | |
| KVUE | C | -0.22% | |
| GIS | B | -0.21% | |
| SYY | D | -0.21% | |
| DLR | B | -0.21% | |
| VLO | F | -0.2% | |
| ELV | C | -0.2% | |
| APD | B | -0.2% | |
| PH | B | -0.2% | |
| KDP | B | -0.19% | |
| EIX | C | -0.19% | |
| INTU | C | -0.19% | |
| DHR | B | -0.19% | |
| EXC | C | -0.19% | |
| NKE | D | -0.18% | |
| DIS | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | C | -0.18% | |
| EMR | D | -0.18% | |
| FDX | C | -0.18% | |
| NSC | C | -0.18% | |
| KR | C | -0.18% | |
| SPGI | B | -0.18% | |
| CMI | C | -0.17% | |
| HIG | B | -0.17% | |
| MSI | B | -0.17% | |
| ALL | B | -0.17% | |
| GE | B | -0.17% | |
| CTAS | B | -0.16% | |
| AMAT | D | -0.16% | |
| FITB | B | -0.16% | |
| IRM | C | -0.16% | |
| NOC | B | -0.16% | |
| APO | C | -0.16% | |
| EQR | B | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| ECL | B | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | C | -0.15% | |
| K | B | -0.15% | |
| HPQ | D | -0.15% | |
| TRV | C | -0.15% | |
| PGR | B | -0.14% | |
| AMP | A | -0.14% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | C | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | C | -0.14% | |
| BDX | D | -0.14% | |
| COF | B | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| KLAC | D | -0.13% | |
| HCA | B | -0.13% | |
| VTR | C | -0.13% | |
| MCO | B | -0.13% | |
| STT | A | -0.13% | |
| BBY | C | -0.13% | |
| STZ | D | -0.13% | |
| LRCX | F | -0.13% | |
| DFS | B | -0.12% | |
| ARE | C | -0.12% | |
| CSX | D | -0.12% | |
| DTE | C | -0.12% | |
| KKR | B | -0.12% | |
| DRI | B | -0.12% | |
| PPG | D | -0.11% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | F | -0.1% | |
| HRL | C | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | C | -0.09% | |
| NTRS | A | -0.09% | |
| INVH | C | -0.09% | |
| TSN | C | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| GM | C | -0.09% | |
| GWW | B | -0.09% | |
| HSY | C | -0.09% | |
| ARES | B | -0.09% | |
| PFG | B | -0.09% | |
| OXY | F | -0.08% | |
| AWK | B | -0.08% | |
| CINF | B | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| WRB | C | -0.08% | |
| URI | B | -0.08% | |
| MU | F | -0.08% | |
| CTSH | C | -0.08% | |
| OMC | B | -0.08% | |
| LNG | C | -0.08% | |
| MCK | F | -0.07% | |
| SUI | B | -0.07% | |
| ROK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ROST | C | -0.07% | |
| HES | F | -0.07% | |
| HPE | D | -0.07% | |
| CAH | C | -0.07% | |
| MKC | C | -0.07% | |
| GPC | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | B | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | D | -0.06% | |
| HLT | B | -0.06% | |
| HAL | F | -0.06% | |
| CNP | C | -0.06% | |
| DELL | D | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | B | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | C | -0.04% | |
| DAL | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| A | C | -0.04% | |
| HUM | F | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | D | -0.04% | |
| HUBB | B | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | B | -0.03% | |
| STLD | F | -0.03% | |
| GPN | D | -0.03% | |
| CHD | D | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | C | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
