PP vs. DYLG ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$25.51

Average Daily Volume

13,157

Number of Holdings *

9

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

505

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PP DYLG
30 Days -8.44% 0.61%
60 Days -11.11% 3.03%
90 Days -11.08% 5.52%
12 Months 8.92% 20.14%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in DYLG Overlap
MCD D 10.64% 4.45% 4.45%
PP Overweight 8 Positions Relative to DYLG
Symbol Grade Weight
TMF F 16.99%
RKT F 8.66%
UI A 6.51%
YELP C 5.38%
RDFN F 4.32%
UWMC F 3.57%
COOP B 2.45%
PFSI D 2.25%
PP Underweight 29 Positions Relative to DYLG
Symbol Grade Weight
UNH B -9.14%
GS A -8.79%
MSFT D -6.42%
CAT B -6.16%
HD A -6.03%
AMGN F -4.86%
CRM B -4.69%
V A -4.61%
AXP B -4.33%
TRV A -3.81%
JPM A -3.57%
AAPL C -3.43%
HON A -3.28%
IBM D -3.22%
AMZN B -3.17%
PG C -2.47%
JNJ D -2.37%
CVX A -2.37%
BA F -2.28%
MMM D -2.01%
MRK F -1.53%
DIS B -1.49%
WMT A -1.27%
NKE F -1.15%
KO D -0.96%
CSCO B -0.88%
DOW F -0.74%
VZ C -0.61%
INTC C -0.4%
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