PRMN vs. PCEF ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$29.34

Average Daily Volume

737

Number of Holdings *

6

* may have additional holdings in another (foreign) market
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

115,296

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period PRMN PCEF
30 Days 1.22% 1.67%
60 Days -0.10% 3.78%
90 Days 0.09% 6.01%
12 Months 14.43%
0 Overlapping Holdings
Symbol Grade Weight in PRMN Weight in PCEF Overlap
PRMN Overweight 6 Positions Relative to PCEF
Symbol Grade Weight
DEM D 55.6%
VYM A 55.52%
VYMI C 53.85%
DVYE D 53.56%
SCHD A 53.36%
HDEF A 51.59%
PRMN Underweight 107 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.33%
JPC A -3.94%
BIGZ C -3.17%
BMEZ A -3.17%
BSTZ D -2.69%
BCAT A -2.65%
BDJ A -2.63%
ETY D -2.54%
BXMX C -2.33%
ETV B -2.32%
NFJ A -2.26%
QQQX D -2.01%
EVV A -1.72%
ETW B -1.68%
FPF A -1.65%
BBN A -1.56%
BTZ A -1.49%
HFRO F -1.49%
BCX B -1.48%
JFR A -1.42%
EOS D -1.32%
BST D -1.3%
PDO A -1.29%
CII D -1.26%
HTD A -1.25%
BOE A -1.25%
HYT A -1.23%
FFC A -1.22%
DSL A -1.17%
FAX A -1.16%
AWF A -1.09%
BGY A -1.04%
WIW A -0.99%
DIAX A -0.98%
EMD A -0.93%
JQC A -0.92%
ETJ B -0.9%
PDT A -0.9%
BME A -0.88%
LDP A -0.86%
EOI B -0.78%
NPFD A -0.77%
GHY A -0.76%
IGD A -0.75%
NBB A -0.7%
DFP A -0.69%
ISD A -0.67%
BGR B -0.67%
EAD A -0.67%
PHK A -0.63%
ETB B -0.62%
PCN A -0.6%
EDD B -0.57%
HIO A -0.56%
VVR A -0.54%
PFN A -0.53%
BHK A -0.52%
BUI A -0.52%
BLW A -0.51%
PPT A -0.51%
BIT B -0.49%
FRA A -0.48%
STK D -0.47%
FFA B -0.47%
MIN A -0.46%
FTF A -0.45%
BGH A -0.45%
DSU A -0.45%
SPXX B -0.44%
TEI A -0.43%
MMT A -0.41%
HPS A -0.41%
HIX C -0.4%
MCR A -0.4%
HPI A -0.39%
ERC A -0.39%
EOD B -0.39%
PSF A -0.36%
JGH A -0.35%
GBAB A -0.35%
PHT A -0.34%
FCT A -0.33%
EFR A -0.33%
MCI A -0.33%
EFT A -0.31%
DHF A -0.31%
FLC A -0.31%
HPF C -0.3%
DBL A -0.28%
PFL A -0.28%
DHY A -0.26%
BGT B -0.26%
IDE A -0.26%
BGX A -0.24%
IGA A -0.24%
HEQ A -0.24%
MSD A -0.22%
TSI A -0.21%
PCF D -0.2%
VBF A -0.19%
NHS A -0.18%
EVG A -0.17%
CIK B -0.16%
EHI A -0.16%
HYB A -0.15%
PHD A -0.14%
MCN B -0.13%
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