PRMN vs. DNL ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to WisdomTree Global ex-U.S. Growth Fund (DNL)

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

DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

63,123

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	DNL
30 Days	-0.35%	-5.45%
60 Days	-0.36%	-5.90%
90 Days	0.47%	-7.62%
12 Months		5.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in DNL	Overlap
	DEM	D	14.9%	0.06%	0.06%

PRMN Overweight 7 Positions Relative to DNL

	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%

PRMN Underweight 4 Positions Relative to DNL

	Symbol	Grade	Weight
	CNI	F	-1.78%
	WFG	C	-0.14%
	DWM	D	-0.09%
	DOOO	F	-0.04%

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

DNL: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Railroads Recreational Vehicles

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Wisdomtree Investments Automotive Products Boat Chemical Dividend Dividend Yield Energy Products Engines Fax Forest Products Forestry Index Fund Land Transport Marine Products Natural Resources New Orleans Newsprint