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PRMRvsSEPIETF Comparison

ETF 1

PRMR

PeakShares RMR Prime Equity ETF

This fund is part of

US Large Cap

+0%

Full PRMR fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full SEPI fund page

PeakShares RMR Prime Equity ETF (PRMR) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. PRMR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.54% for SEPI. PRMR is up 0.2% year-to-date (YTD) with +$9M in YTD flows. SEPI performs better with 3.92% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of PRMR and SEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PRMR vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRMR SEPI	+9.15%+10.98%	+0.73%+1.96%	+0.20%+3.92%	n/an/a	n/an/a	n/an/a
Flows	PRMR SEPI	+$2M+$12M	+$12M+$47M	+$9M+$56M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRMR SEPI	+14.80%+14.56%	n/an/a	n/an/a	n/an/a
Max drawdown	PRMR SEPI	-7.71%-8.47%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PRMR SEPI	76d72d	n/an/a	n/an/a	n/an/a

Trading data

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	PRMR	SEPI
Last sale 4/30/2026 at 1:30 PM	$25.28
Previous close 04/29/2026	$24.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PRMR	SEPI
Last price	$25.28	–
1D performance	+1.48%	–
AuM	$60.35 M	$116.53 M
E/R	1.27%	0.54%

Characteristics

	PRMR	SEPI
Management strategy	Active	Active
Provider	PeakShares	Shelton Capital Management
Benchmark	-	-
N° of holdings	48	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	September 5, 2025
ESG	No	No

More PRMR data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

PRMR

USA

95.19%

Other

4.81%

SEPI

USA

92.43%

Other

7.57%

Sectors

PRMR

Information Techn.

31.35%

Financials

11.66%

Health Care

9.81%

Consumer Discreti.

9.77%

Communication Ser.

8.47%

Industrials

7.65%

Other

21.28%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

PRMR

Total weight of top 15 holdings out of 15

32.29%

SEPI

Total weight of top 15 holdings out of 15

54.87%

Top 15 holdings

Data as of March 31, 2026

PRMR

NETFLIX

2.52%

EXXON

2.34%

CHEVRON TEXACO

2.33%

VERIZON COMMUNICATIONS

2.16%

DUKE ENERGY

2.16%

CORNING

2.16%

PALO ALTO NETWORKS

2.16%

TJX

2.10%

ADVANCED MICRO DEVICES

2.09%

AMAZON.COM INC

2.09%

COSTCO WHOLESALE

2.08%

SALESFORCE INC

2.04%

UBER TECHNOLOGIES INC

2.03%

WASTE MANAGEMENT

2.03%

REGENERON PHARMACEUTICALS

2.01%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about PRMR and SEPI

How have the PRMR and SEPI ETFs performed in 2026?

As of April 28, 2026, PRMR is up 0.2% year-to-date (YTD), while SEPI has returned 3.92%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: PRMR or SEPI?

Year-to-date, the PRMR ETF saw +$9M in flows, compared to +$56M for SEPI.

Which ETF is bigger: PRMR or SEPI?

As of April 28, 2026, PRMR holds $60.35 M in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the PRMR and SEPI ETFs invest in?

PRMR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PRMR ETF and SEPI ETF?

PRMR top holdings include NETFLIX, EXXON and CHEVRON TEXACO. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: PRMR or SEPI?

PRMR holds 48 securities with 32.29% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

PRMRvsSEPIETF Comparison

PeakShares RMR Prime Equity ETF

Shelton Equity Premium Income ETF

PRMR vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRMR and SEPI ETFs performed in 2026?

As of April 28, 2026, PRMR is up 0.2% year-to-date (YTD), while SEPI has returned 3.92%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: PRMR or SEPI?

Year-to-date, the PRMR ETF saw +$9M in flows, compared to +$56M for SEPI.

Which ETF is bigger: PRMR or SEPI?

As of April 28, 2026, PRMR holds $60.35 M in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the PRMR and SEPI ETFs invest in?

PRMR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PRMR ETF and SEPI ETF?

PRMR top holdings include NETFLIX, EXXON and CHEVRON TEXACO. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: PRMR or SEPI?

PRMR holds 48 securities with 32.29% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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