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

$29.00

Average Daily Volume

276

Number of Holdings ^*

8

* 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

$22.63

Average Daily Volume

6,766

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	HFND
30 Days	-0.50%	0.14%
60 Days	-0.33%	3.66%
90 Days	0.49%	3.94%
12 Months		11.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in HFND	Overlap

PRMN Overweight 8 Positions Relative to HFND

	Symbol	Grade	Weight
	DBMF	D	29.81%
	DES	B	17.73%
	SCHD	B	17.66%
	CALF	B	17.14%
	DVYE	D	17.09%
	VYMI	D	16.84%
	HDEF	D	16.79%
	DEM	D	16.05%

PRMN Underweight 9 Positions Relative to HFND

	Symbol	Grade	Weight
	BKLN	A	-4.79%
	ICVT	A	-4.42%
	CMBS	C	-3.41%
	IGHG	A	-2.51%
	VFMO	B	-2.11%
	VTWO	B	-1.59%
	PFF	C	-0.27%
	VMBS	C	--0.78%
	XLRE	D	--1.18%

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

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares