FOVL vs. PP ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to The Meet Kevin Pricing Power ETF (PP)
FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

* may have additional holdings in another (foreign) market
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

11,781

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FOVL PP
30 Days 1.74% -7.19%
60 Days 4.26% -7.96%
90 Days 11.17% -5.98%
12 Months 41.64% 22.50%
0 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in PP Overlap
FOVL Overweight 40 Positions Relative to PP
Symbol Grade Weight
NTRS B 2.79%
FHN B 2.75%
MTB B 2.71%
WTM B 2.68%
DFS A 2.66%
BAC B 2.64%
USB B 2.61%
FHB A 2.59%
JHG A 2.59%
ETR A 2.58%
CMA A 2.58%
D B 2.58%
OZK B 2.54%
PNC B 2.52%
VOYA B 2.52%
RF B 2.52%
ALK A 2.52%
FNB A 2.52%
FITB B 2.52%
AXS C 2.51%
CMCSA A 2.5%
MET C 2.5%
PNW D 2.49%
CNA D 2.48%
AVT B 2.48%
RNR C 2.47%
OGE C 2.47%
UGI D 2.46%
EVRG C 2.45%
PFG C 2.44%
MTG D 2.43%
PRGO D 2.39%
HPE A 2.38%
RPRX D 2.38%
ADM F 2.37%
BG F 2.33%
VZ D 2.31%
CRI F 2.19%
CNXC F 2.17%
CWEN C 2.14%
FOVL Underweight 8 Positions Relative to PP
Symbol Grade Weight
RKT D -12.86%
UWMC F -7.88%
MCD C -6.45%
IAU A -5.92%
UI A -5.68%
BITI F -4.37%
COOP D -2.22%
PFSI D -2.18%
Compare ETFs