PRMN vs. HDAW ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

1,925

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	HDAW
30 Days	-1.29%	3.93%
60 Days	0.10%	0.14%
90 Days	-0.31%	6.00%
12 Months		12.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in HDAW	Overlap
	HDEF	B	14.76%	0.44%	0.44%

PRMN Overweight 5 Positions Relative to HDAW

	Symbol	Grade	Weight
	RSSY	F	28.57%
	DBMF	D	27.94%
	CALF	D	15.3%
	DES	C	15.03%
	SCHD	B	14.87%

PRMN Underweight 15 Positions Relative to HDAW

	Symbol	Grade	Weight
	NVS	B	-4.65%
	UL	A	-3.06%
	STLA	F	-0.95%
	VALE	F	-0.83%
	UMC	C	-0.38%
	CHT	A	-0.29%
	ABEV	C	-0.22%
	SCCO	D	-0.2%
	AGCO	F	-0.14%
	DEM	C	-0.13%
	GGB	C	-0.11%
	QFIN	B	-0.05%
	ATHM	A	-0.04%
	SKM	A	-0.04%
	KT	A	-0.02%

PRMN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund Dividend Dividend Yield ETF Investment Management Convertibles Dow Jones Industrial Average Index Exchange Traded Funds Futures Markets High Yield Stocks Investment Strategy MSCI EAFE Master Limited Partnership Preferred Stock Real Estate Investment Trust Short Selling Sovereign Wealth Funds Total Return Wisdomtree Investments

HDAW: Top Represented Industries & Keywords

Industries: Telecom Services Auto Manufacturers Beverages - Brewers Copper Credit Services Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products Industrial Metals & Minerals Internet Content & Information Semiconductors Steel

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Telephone Services Advertising Services Broadband Internet Cloud Computing Connection Services Dividend Yield ETF Exchange Traded Fund Interconnection Services Internet Access Services Iptv Mining Mobile Services Mobile Telecommunications Telecommunication Services Telecommunications