PRMN vs. HERD ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Pacer Cash Cows Fund of Funds ETF (HERD)

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

$29.15

Average Daily Volume

327

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.15

Average Daily Volume

17,343

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	HERD
30 Days	0.20%	3.63%
60 Days	-0.16%	3.33%
90 Days	0.97%	2.54%
12 Months		18.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in HERD	Overlap
	CALF	B	15.9%	20.32%	15.9%

PRMN Overweight 7 Positions Relative to HERD

	Symbol	Grade	Weight
	DBMF	D	28.46%
	DES	A	16.97%
	SCHD	A	16.92%
	DVYE	D	15.86%
	VYMI	C	15.82%
	HDEF	D	15.69%
	DEM	D	14.9%

PRMN Underweight 3 Positions Relative to HERD

	Symbol	Grade	Weight
	BUL	A	-20.65%
	GCOW	C	-19.26%
	ICOW	D	-18.99%

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

HERD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Short Selling ETF Free Cash Flow Index Fund Investment Management Collateralized Debt Obligation Dividend Dividend Yield Mortgage Backed Security S&P 500 Dividend Aristocrats