PRMN vs. RTAI ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Rareview Tax Advantaged Income ETF (RTAI)

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

$28.93

Average Daily Volume

439

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RTAI

Rareview Tax Advantaged Income ETF

RTAI Description

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

1,659

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	RTAI
30 Days	-0.63%	-1.64%
60 Days	-0.27%	-2.73%
90 Days	0.18%	-0.53%
12 Months		19.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in RTAI	Overlap

PRMN Overweight 8 Positions Relative to RTAI

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

PRMN Underweight 11 Positions Relative to RTAI

	Symbol	Grade	Weight
	NZF	C	-14.13%
	NAD	C	-13.02%
	MMU	D	-10.64%
	BLE	C	-9.2%
	NVG	C	-9.19%
	IQI	C	-8.62%
	VKQ	B	-8.45%
	IIM	C	-8.12%
	VMO	C	-7.54%
	NEA	C	-6.8%
	MYD	C	-3.93%

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

RTAI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Invesco Municipal Bond Nuveen Tiaa Income Trust Invesco Perpetual Blackrock Bond Market Dividend Pollution Pollution Control Alternative Minimum Tax Black Rock Closed End Fund Discretionary Investment Advisory Services Exchange Traded Funds