PP vs. IVRS ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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

$30.85

Average Daily Volume

20,049

Number of Holdings *

9

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PP IVRS
30 Days 9.51% 1.17%
60 Days 14.65% 1.58%
90 Days 16.55% 2.06%
12 Months 14.76% 15.68%
2 Overlapping Holdings
Symbol Grade Weight in PP Weight in IVRS Overlap
AAPL A 11.46% 4.14% 4.14%
NVDA B 8.9% 2.73% 2.73%
PP Overweight 7 Positions Relative to IVRS
Symbol Grade Weight
TSLA B 11.69%
AMZN A 9.67%
ENPH F 5.45%
TTD A 5.31%
UI B 4.91%
TSM A 4.16%
ASML A 3.84%
PP Underweight 26 Positions Relative to IVRS
Symbol Grade Weight
META A -6.0%
ADSK B -4.99%
RBLX B -4.7%
SONY C -4.7%
PTC B -4.67%
EA B -4.61%
ANSS C -4.51%
TTWO C -4.33%
U F -3.92%
SNPS B -3.8%
CDNS B -3.74%
GRMN C -3.6%
MSFT A -3.13%
ZM F -2.08%
GOOGL A -1.67%
AMD B -0.43%
ADBE B -0.41%
CRM C -0.38%
QCOM B -0.34%
INTC C -0.21%
MU C -0.21%
ANET A -0.13%
SNAP B -0.02%
AZPN D -0.01%
MTCH F -0.01%
YY C -0.0%
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