PP vs. FDIS ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$26.80

Average Daily Volume

11,788

Number of Holdings *

8

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.27

Average Daily Volume

65,200

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period PP FDIS
30 Days -3.40% 7.60%
60 Days -6.86% 15.64%
90 Days -4.33% 20.06%
12 Months 22.40% 33.67%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in FDIS Overlap
MCD D 6.45% 3.92% 3.92%
PP Overweight 7 Positions Relative to FDIS
Symbol Grade Weight
RKT D 12.86%
UWMC F 7.88%
IAU C 5.92%
UI C 5.68%
BITI F 4.37%
COOP B 2.22%
PFSI D 2.18%
PP Underweight 262 Positions Relative to FDIS
Symbol Grade Weight
AMZN A -22.09%
TSLA A -10.87%
HD B -7.09%
LOW B -2.79%
BKNG B -2.58%
TJX C -2.31%
SBUX C -1.89%
NKE F -1.77%
MELI D -1.65%
CMG C -1.42%
ORLY B -1.26%
MAR A -1.15%
HLT B -1.07%
ABNB C -1.06%
GM A -1.01%
DHI D -1.01%
AZO C -0.96%
ROST F -0.89%
RCL B -0.88%
LEN D -0.81%
F D -0.77%
DASH A -0.77%
YUM C -0.67%
EBAY D -0.61%
LULU C -0.59%
TSCO C -0.58%
NVR D -0.57%
PHM D -0.57%
GRMN A -0.47%
DECK B -0.46%
CCL B -0.41%
CVNA B -0.4%
EXPE A -0.39%
DRI B -0.37%
GPC F -0.37%
LVS C -0.36%
BBY D -0.36%
APTV F -0.36%
ULTA C -0.34%
WSM F -0.34%
BURL C -0.33%
TOL B -0.32%
DKNG D -0.3%
DPZ C -0.28%
POOL B -0.27%
DKS F -0.25%
BLD F -0.25%
TXRH B -0.24%
KMX C -0.23%
FND F -0.22%
WING F -0.22%
NCLH B -0.22%
SCI B -0.22%
LKQ F -0.21%
CZR D -0.21%
MGM D -0.21%
TPR B -0.21%
MUSA C -0.2%
HAS D -0.2%
WYNN D -0.2%
ARMK B -0.2%
DUOL B -0.2%
LAD B -0.19%
MHK D -0.19%
CHDN B -0.19%
LNW C -0.18%
TPX C -0.18%
ANF F -0.18%
HRB C -0.18%
BWA C -0.17%
CROX F -0.17%
SKX F -0.17%
RL B -0.17%
RIVN F -0.16%
BFAM F -0.16%
MOD C -0.16%
MTH D -0.16%
VFC B -0.16%
TMHC A -0.16%
KBH D -0.15%
ALV C -0.15%
H C -0.15%
WH A -0.15%
PLNT B -0.15%
GME C -0.14%
BBWI C -0.14%
MTN F -0.14%
OLLI C -0.14%
IBP F -0.14%
MAT C -0.14%
GNTX D -0.14%
PVH C -0.13%
RH B -0.13%
ETSY D -0.13%
LEA F -0.13%
BC C -0.13%
BOOT D -0.13%
SKY C -0.13%
WHR B -0.13%
THO C -0.13%
FTDR B -0.12%
BROS B -0.12%
GAP C -0.12%
BYD B -0.12%
VVV B -0.12%
GPI B -0.12%
CPRI F -0.12%
CHWY C -0.12%
MHO C -0.12%
KTB A -0.11%
W F -0.11%
PII F -0.11%
SGBX F -0.11%
SIG B -0.11%
AN D -0.11%
CHH B -0.11%
FIVE D -0.11%
TPH D -0.11%
EAT B -0.11%
HOG F -0.11%
AEO F -0.1%
LOPE A -0.1%
M C -0.1%
ASO F -0.1%
SHAK B -0.1%
ABG B -0.1%
CCS F -0.09%
PAG C -0.09%
ATGE A -0.09%
LCII D -0.09%
GRBK D -0.09%
YETI D -0.09%
TNL A -0.09%
HBI B -0.09%
DORM B -0.09%
WEN C -0.09%
PATK D -0.09%
SHOO D -0.09%
CVCO B -0.09%
LRN A -0.08%
LGIH D -0.08%
JWN C -0.08%
RRR C -0.08%
HGV C -0.08%
PENN C -0.08%
PTON B -0.08%
GHC B -0.08%
VSTO A -0.08%
COLM C -0.08%
NWL B -0.08%
LZB C -0.07%
PZZA C -0.07%
ADTN B -0.07%
LAUR A -0.07%
LEG F -0.07%
GOLF C -0.07%
URBN D -0.07%
VC F -0.07%
FL F -0.07%
CAKE B -0.07%
PHIN B -0.07%
LCID F -0.07%
VAC B -0.07%
CRI F -0.07%
LTH C -0.07%
UAA B -0.07%
VSCO A -0.07%
LEVI F -0.06%
RVLV B -0.06%
FOXF F -0.06%
STRA D -0.06%
AAP F -0.06%
ADNT F -0.06%
BKE B -0.06%
SABR C -0.06%
GIII B -0.06%
SBH C -0.06%
WGO C -0.06%
QS F -0.06%
KSS F -0.06%
GT C -0.06%
UA B -0.06%
OSW A -0.06%
EVRI A -0.06%
WWW A -0.06%
WOR D -0.05%
SAH B -0.05%
BLMN D -0.05%
PLYA B -0.05%
COUR F -0.05%
FLUT B -0.05%
PLAY C -0.05%
HELE D -0.05%
DNUT C -0.05%
PTLO C -0.05%
MNRO B -0.05%
UTI B -0.05%
THRM F -0.05%
VZIO B -0.05%
SCVL D -0.05%
CAL F -0.05%
DAN F -0.05%
CBRL C -0.05%
MODG F -0.05%
FIGS C -0.05%
DFH F -0.05%
DDS C -0.05%
SONO C -0.05%
WINA B -0.05%
WRBY B -0.05%
BZH C -0.05%
UPBD C -0.05%
HOV D -0.05%
CWH C -0.05%
MBUU C -0.05%
MCRI B -0.05%
XPEL D -0.05%
FWRG C -0.04%
SWBI D -0.04%
UDMY C -0.04%
PRDO B -0.04%
AXL D -0.04%
ACEL C -0.04%
GTX F -0.04%
MCW B -0.04%
JACK D -0.04%
SMP C -0.04%
RGR F -0.04%
BJRI C -0.04%
HZO C -0.04%
ODP F -0.04%
GDEN F -0.04%
OXM F -0.04%
ETD F -0.04%
RICK C -0.03%
WOOF C -0.03%
BALY B -0.03%
ARKO C -0.03%
DIN C -0.03%
EYE D -0.03%
GES F -0.03%
KRUS C -0.03%
EWCZ D -0.02%
LAZR F -0.02%
FLWS C -0.02%
GRPN D -0.02%
DBI F -0.02%
SRI F -0.02%
TH D -0.02%
XPOF D -0.02%
CRCT D -0.02%
LEGH C -0.02%
MOV D -0.02%
CRMT F -0.02%
DENN C -0.02%
BOWL D -0.02%
HVT F -0.02%
LESL D -0.02%
LIND B -0.02%
ARHS F -0.02%
RSI B -0.0%
AMRK F -0.0%
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