What does PeakShares RMR Prime Equity ETF invest in?▾
PRMR seeks to provide sector exposure broadly comparable to the S&P 500 while aiming to outperform the index. The fund typically holds 2080 positions, blending core S&P 500 constituents with select ETFs and non-index equities to capitalize on perceived strengths, manage risk, and adapt to market conditions. Security selection combines top-down macroeconomic and sector analysis with bottom-up company research, supported by a multi-factor model that evaluates valuation, growth, quality, and momentum. Additionally, it also integrates fundamental and technical analysis with quantitative models...
