PP vs. ADPV ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Adaptiv Select ETF (ADPV)
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
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

5,834

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PP ADPV
30 Days -7.19% 2.23%
60 Days -7.96% 0.94%
90 Days -5.98% 11.29%
12 Months 22.50% 44.84%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in ADPV Overlap
RKT D 12.86% 3.43% 3.43%
PP Overweight 7 Positions Relative to ADPV
Symbol Grade Weight
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%
PP Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -6.33%
PPC A -5.59%
HOOD B -5.48%
AMCR D -5.38%
HBAN B -5.11%
T A -5.09%
NU C -4.57%
VIRT A -4.48%
KEY B -4.46%
APP B -4.0%
VKTX A -3.9%
KMI B -3.88%
MTG D -3.78%
CRBG B -3.68%
HIW C -3.54%
OWL B -3.51%
RF B -3.5%
CPNG B -3.49%
MDU F -3.37%
VST B -3.26%
AM C -2.94%
GTES A -2.19%
SLM C -2.12%
AGNC D -2.03%
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