PRMN vs. NDOW ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Anydrus Advantage ETF (NDOW)

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

$29.05

Average Daily Volume

2,019

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

7,262

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	NDOW
30 Days	0.74%	1.06%
60 Days	-0.41%	-0.13%
90 Days	0.31%	1.08%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in NDOW	Overlap
	SCHD	B	14.76%	4.12%	4.12%

PRMN Overweight 5 Positions Relative to NDOW

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

PRMN Underweight 9 Positions Relative to NDOW

	Symbol	Grade	Weight
	FLIA	B	-9.17%
	IBTH	A	-8.54%
	VGIT	B	-8.52%
	IEI	B	-7.02%
	XEMD	A	-6.17%
	IDMO	B	-5.09%
	SCHI	A	-5.01%
	BSJS	A	-4.53%
	USMV	B	-4.11%

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

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks