PP vs. GUNZ ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Tuttle Capital Self Defense Index ETF (GUNZ)

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 ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PP	GUNZ
30 Days	-1.57%	9.06%
60 Days	-7.41%	6.74%
90 Days	-8.61%
12 Months	13.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in GUNZ	Overlap

PP Overweight 14 Positions Relative to GUNZ

Symbol	Grade	Weight
TMF	F	17.14%
ENPH	F	12.22%
MCD	D	10.45%
RKT	F	8.74%
YELP	C	5.33%
SMCI	F	5.13%
TSLA	B	4.94%
RDFN	D	4.9%
UI	A	4.79%
UWMC	D	3.81%
COOP	B	3.48%
PFSI	D	2.3%
LDI	C	1.77%
HIMS	B	1.55%

PP Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.61%
AXON	A	-8.22%
REZI	A	-7.01%
JCI	C	-5.91%
OSIS	B	-5.82%
ALRM	C	-5.71%
TDY	B	-5.58%
ADTN	A	-5.47%
ARLO	C	-5.25%
SWBI	C	-5.1%
ALLE	D	-5.02%
OLN	D	-4.97%
NSSC	D	-4.83%
RGR	F	-4.59%
FBIN	D	-4.58%
POWW	F	-4.12%
BGFV	F	-4.1%
ASO	F	-3.93%