PRMN vs. GDXU ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to MicroSectors Gold Miners 3X Leveraged ETNs (GDXU)

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

$29.29

Average Daily Volume

2,032

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

GDXU

MicroSectors Gold Miners 3X Leveraged ETNs

GDXU Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$48.69

Average Daily Volume

882,257

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	GDXU
30 Days	1.19%	11.19%
60 Days	-0.75%	26.57%
90 Days	0.94%	30.71%
12 Months		128.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in GDXU	Overlap

PRMN Overweight 6 Positions Relative to GDXU

	Symbol	Grade	Weight
	RSSY	D	27.68%
	DBMF	B	26.27%
	HDEF	C	14.88%
	SCHD	A	14.76%
	VYM	A	14.6%
	VYMI	A	14.49%

PRMN Underweight 2 Positions Relative to GDXU

	Symbol	Grade	Weight
	GDX	C	-75.0%
	GDXJ	C	-25.0%

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

GDXU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Gold Mining Gold Mining Industry Stock Fund American Depositary Receipt Mining Nyse Arca Gold Miners Index Occupational Safety And Health Silver Mining Sovereign Wealth Funds Stock Market Index