PRMN vs. STCE ETF Comparison
Comparison of PlanRock Market Neutral Income ETF (PRMN) to Schwab Crypto Thematic ETF (STCE)
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
$29.15
Average Daily Volume
327
8
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.38
Average Daily Volume
29,953
23
Performance
| Period | PRMN | STCE |
|---|---|---|
| 30 Days | 0.20% | 34.41% |
| 60 Days | -0.16% | 55.61% |
| 90 Days | 0.97% | 46.41% |
| 12 Months | 132.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PRMN | Weight in STCE | Overlap |
|---|
PRMN Underweight 23 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -13.68% | |
| COIN | C | -7.93% | |
| CIFR | B | -7.47% | |
| IREN | C | -6.25% | |
| CLSK | C | -4.76% | |
| HOOD | B | -4.01% | |
| RIOT | C | -3.86% | |
| BTBT | C | -3.54% | |
| MARA | C | -3.07% | |
| IBKR | A | -2.96% | |
| SQ | B | -2.83% | |
| PYPL | B | -2.06% | |
| CBOE | B | -2.03% | |
| WT | B | -1.68% | |
| OPRA | A | -1.12% | |
| FOUR | B | -1.08% | |
| NVDA | C | -1.05% | |
| VIRT | B | -1.04% | |
| SNEX | B | -1.04% | |
| BGC | C | -0.96% | |
| CME | A | -0.95% | |
| CUBI | C | -0.94% | |
| ICE | C | -0.86% |
PRMN: Top Represented Industries & Keywords
STCE: Top Represented Industries & Keywords
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