PRMR vs MNVT
Comparison between PeakShares RMR Prime Equity ETF (PRMR, ETF) and MOONVEST ETF (MNVT, ETF).
PRMR vs MNVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRMR
$73M
Winner
MNVT
$73M
Expense Ratio
PRMR
1.00%
Winner
MNVT
0.75%
Max Drawdown
Winner
PRMR
9.41%
MNVT
22.39%
Sharpe Ratio
Winner
PRMR
1.01
MNVT
1.00
5Y Beta
Winner
PRMR
1.01
MNVT
2.45
P/E Ratio
PRMR
26.92
Winner
MNVT
-7.20
Forward P/E
PRMR
21.42
Winner
MNVT
10.99
PEG Ratio
PRMR
0.36
MNVT
N/A
5Y EPS CAGR
PRMR
25.57%
MNVT
N/A
Debt to Equity
Winner
PRMR
-107.97%
MNVT
-7.82%
P/S Ratio
PRMR
4.34
Winner
MNVT
1.18
P/B Ratio
PRMR
5.79
Winner
MNVT
2.38
PRMR vs MNVT - Holdings Comparison
PRMR and MNVT have 1 common holdings. Overlap is -0.03%
PRMR's top 25 holdings weight is 52.95%. MNVT's top 25 holdings weight is 100.00%.
| Rank | PRMR | MNVT |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 2.32% | CLEANSPARK INC (CLSK) - 7.65% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% | ODDITY TECH LTD CLASS A SHARES (ODD) - 5.99% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% | RED CAT HOLDINGS INC (RCAT) - 5.50% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% | REDWIRE CORP (RDW) - 5.39% |
| #5 | CHEVRON CORP (CVX) - 2.19% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 5.18% |
| #6 | CME GROUP INC CLASS A (CME) - 2.18% | TRANSMEDICS GROUP INC (TMDX) - 5.12% |
| #7 | APPLE INC (AAPL) - 2.17% | COURSERA INC (COUR) - 4.91% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.16% | DLOCAL LTD CLASS A (DLO) - 4.83% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% | SAREPTA THERAPEUTICS INC (SRPT) - 4.77% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% | SUPER MICRO COMPUTER INC (SMCI) - 4.75% |
| #11 | NVIDIA CORP (NVDA) - 2.12% | FLUENCE ENERGY INC CLASS A (FLNC) - 4.62% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.10% | THE SIMPLY GOOD FOODS CO (SMPL) - 4.52% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.10% | CHAGEE HOLDINGS LTD ADR (CHA) - 4.47% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% | WIX.COM LTD (WIX) - 4.39% |
| #15 | WELLTOWER INC (WELL) - 2.08% | NUSCALE POWER CORP CLASS A (SMR) - 4.35% |
| #16 | PROGRESSIVE CORP (PGR) - 2.07% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.26% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 2.07% | WERIDE INC ADR (WRD) - 4.26% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.06% | IONQ INC (IONQ) - 4.09% |
| #19 | BROADCOM INC (AVGO) - 2.06% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 3.86% |
| #20 | AMAZON.COM INC (AMZN) - 2.05% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.53% |
| #21 | CONSTELLATION ENERGY CORP (CEG) - 2.05% | LUCID GROUP INC SHS (LCID) - 3.53% |
| #22 | WALMART INC (WMT) - 2.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.06% |
| #23 | NEWMONT CORP (NEM) - 2.03% | US DOLLARS (n/a) - 0.00% |
| #24 | MICROSOFT CORP (MSFT) - 2.02% | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% |
| #25 | NETFLIX INC (NFLX) - 2.02% | N/A |
| Total Holdings | 52 | 24 |
PRMR vs MNVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRMR
-0.91%
MNVT
-8.03%
3M
Winner
PRMR
+11.62%
MNVT
+4.08%
6M
PRMR
+13.25%
MNVT
N/A
Max(CAGR)
PRMR
+19.08%
Winner
MNVT
+46.61%
PRMR vs MNVT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PRMR | MNVT |
|---|---|---|
| 2026 | +11.85% | +13.99% |
| 2025 | -0.32% | N/A |
PRMR vs MNVT Drawdown Comparison
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for MNVT was -22.39%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current PRMR drawdown is -2.64%. The current MNVT drawdown is -19.24%.
| Rank | PRMR | MNVT |
|---|---|---|
| #1 | -9.41% Dec 11, 2025 - Apr 24, 2026 | -22.39% Jun 1, 2026 - Jul 17, 2026 |
| #2 | -5.27% Jun 2, 2026 - Jun 15, 2026 | -12.56% Mar 25, 2026 - Apr 14, 2026 |
| #3 | -3.87% Jun 30, 2026 - Jul 20, 2026 | -8.88% May 11, 2026 - May 26, 2026 |
| #4 | -2.40% Jun 22, 2026 - Jun 29, 2026 | -8.56% Apr 22, 2026 - May 6, 2026 |
| #5 | -1.91% May 14, 2026 - May 21, 2026 | -4.18% Mar 18, 2026 - Mar 25, 2026 |
| #6 | -1.59% Apr 24, 2026 - May 1, 2026 | -1.40% Apr 20, 2026 - Apr 22, 2026 |
| #7 | -1.52% Jun 15, 2026 - Jun 18, 2026 | -0.24% Apr 16, 2026 - Apr 20, 2026 |
| #8 | -0.51% May 26, 2026 - May 28, 2026 | N/A |
| #9 | -0.42% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -0.11% May 11, 2026 - May 13, 2026 | N/A |
| #11 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between PRMR and MNVT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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