PP vs. AADR ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$26.57

Average Daily Volume

10,714

Number of Holdings *

9

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

894

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PP AADR
30 Days -5.01% 2.78%
60 Days -9.29% 6.23%
90 Days -11.03% 8.46%
12 Months 10.27% 30.70%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in AADR Overlap
PP Overweight 9 Positions Relative to AADR
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
RDFN D 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL B -5.56%
NVO F -4.85%
BMA C -4.69%
ERJ A -4.36%
PAM A -3.96%
ABBV F -3.64%
MUFG B -3.6%
QFIN A -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS A -2.74%
RELX D -2.72%
BBVA D -2.68%
MELI C -2.68%
SE A -2.63%
ERIC C -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA C -2.13%
CHKP C -2.09%
NVS F -2.03%
FUTU D -1.79%
TCOM B -1.74%
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