PP vs. EHLS ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Even Herd Long Short ETF (EHLS)
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

$26.69

Average Daily Volume

10,839

Number of Holdings *

9

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

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period PP EHLS
30 Days -1.57% 10.27%
60 Days -7.41% 10.82%
90 Days -8.61% 13.69%
12 Months 13.26%
2 Overlapping Holdings
Symbol Grade Weight in PP Weight in EHLS Overlap
COOP B 2.45% 0.78% 0.78%
YELP C 5.38% -0.28% -0.28%
PP Overweight 7 Positions Relative to EHLS
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI A 6.51%
RDFN D 4.32%
UWMC D 3.57%
PFSI D 2.25%
PP Underweight 269 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
HWM A -1.8%
NVDA C -1.72%
GDS C -1.71%
LMB A -1.7%
IRM D -1.68%
PIPR B -1.67%
META D -1.64%
SLG B -1.62%
MSI B -1.57%
USLM A -1.53%
CTAS B -1.48%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
VST B -1.31%
SE B -1.3%
FICO B -1.3%
CVNA B -1.29%
CRS A -1.27%
CW B -1.26%
ADMA B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
TPB B -1.24%
CEG D -1.21%
SFM A -1.2%
CLBT B -1.2%
NRG B -1.2%
SKT B -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
DASH A -1.05%
FTDR A -1.04%
TRGP B -1.03%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
AXP A -1.0%
THC D -0.98%
CBRE B -0.98%
RSI B -0.98%
TMUS B -0.96%
NPAB B -0.92%
EDN B -0.92%
WAB B -0.89%
ANET C -0.88%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC B -0.79%
SKYW B -0.76%
CNX A -0.76%
ISRG A -0.76%
KKR A -0.76%
EME C -0.75%
BSX B -0.71%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT A -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
PKG A -0.49%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
PGR A -0.48%
FI A -0.48%
TYL B -0.48%
QFIN B -0.47%
HUBB B -0.46%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT B -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
EXLS B -0.26%
LYV A -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
SNEX B -0.25%
MATX C -0.24%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
AES F --0.17%
PGNY F --0.17%
STNG F --0.17%
APTV D --0.18%
ENPH F --0.18%
WU D --0.18%
FLNG B --0.19%
W F --0.2%
BEN C --0.2%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
DG F --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR D --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA D --0.22%
CSGP D --0.23%
MRK F --0.23%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
APA D --0.23%
IMCR D --0.23%
NKE D --0.23%
TEX D --0.23%
ELV F --0.23%
MCHP D --0.23%
OLN D --0.23%
NUE C --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
NSP D --0.24%
WOR F --0.24%
APLS D --0.24%
PLD D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
ADM D --0.25%
HSY F --0.25%
JBSS D --0.25%
AKAM D --0.25%
OTEX D --0.25%
FTV C --0.25%
PCH D --0.25%
IPG D --0.25%
MTN C --0.25%
FUL F --0.25%
PEP F --0.25%
F C --0.25%
GIS D --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
MGM D --0.26%
GO C --0.26%
BG F --0.26%
THS D --0.26%
ARE D --0.26%
STZ D --0.26%
ALGM D --0.26%
IAC D --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
CALX D --0.27%
DVN F --0.27%
COHU C --0.27%
HXL D --0.27%
ON D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH B --0.27%
CDW F --0.27%
ALB C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
VRSN F --0.28%
MRTN C --0.28%
CRL C --0.28%
USPH B --0.28%
SJW D --0.28%
PZZA D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
SJM D --0.29%
CHRD D --0.29%
LKQ D --0.29%
AMRK F --0.29%
AIN C --0.29%
MOS F --0.29%
URBN C --0.29%
CENT C --0.29%
SLB C --0.29%
TMO F --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
EXC C --0.3%
PINS D --0.3%
ES D --0.3%
EG C --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
HES B --0.3%
AVA A --0.3%
AWK D --0.3%
PPG F --0.3%
EVTC B --0.3%
IDXX F --0.3%
HELE C --0.3%
ACI C --0.3%
DIOD D --0.3%
KMX B --0.31%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
VLO C --0.32%
ALRM C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
AMR C --0.35%
UPS C --0.37%
PRGO B --0.44%
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