PP vs. BDCZ ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$28.70

Average Daily Volume

19,761

Number of Holdings *

7

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

2,702

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PP BDCZ
30 Days 0.04% 3.02%
60 Days -4.35% -1.29%
90 Days 1.09% -0.64%
12 Months 18.30% 13.33%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in BDCZ Overlap
PP Overweight 7 Positions Relative to BDCZ
Symbol Grade Weight
RKT C 14.44%
UWMC D 10.42%
UI B 6.45%
IAU B 5.05%
BITI F 4.93%
ENPH D 3.92%
AAPL C 3.91%
PP Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC B -17.86%
FSK B -11.43%
MAIN B -5.85%
PSEC C -5.48%
TSLX C -4.71%
GBDC C -4.5%
GSBD D -4.48%
HTGC D -4.42%
NMFC F -3.68%
OCSL F -3.54%
TCPC F -2.36%
CGBD D -2.28%
BCSF B -2.09%
SLRC C -2.05%
NEWT F -1.96%
CSWC C -1.82%
BBDC B -1.72%
GAIN C -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT D -1.4%
FDUS B -1.28%
GLAD C -1.22%
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