PRMN vs. HFND ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

7,930

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	HFND
30 Days	1.19%	1.12%
60 Days	-0.75%	4.25%
90 Days	0.94%	2.08%
12 Months		11.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in HFND	Overlap

PRMN Overweight 6 Positions Relative to HFND

	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 7 Positions Relative to HFND

	Symbol	Grade	Weight
	HYG	A	-29.63%
	VWO	A	-11.17%
	BKLN	A	-7.22%
	ICVT	A	-6.79%
	VUG	C	-6.63%
	VXUS	A	-5.78%
	EWA	A	-4.81%

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

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Bond Emerging Market Exchange Traded Funds Barclays Bond Market Indices Capitalization Weighted Index Convertibles Corporate Bond Credit Default Swap Index Economic Geography Equity Derivative Ftse Emerging Index Ftse Global Energy Index High Yield Debt Invesco Powershares Loan