PP vs. LBAY ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$25.99

Average Daily Volume

10,714

Number of Holdings *

9

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

2,577

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PP LBAY
30 Days -5.01% -3.99%
60 Days -9.29% -3.40%
90 Days -11.03% -2.87%
12 Months 10.27% 5.05%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in LBAY Overlap
PP Overweight 9 Positions Relative to LBAY
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
RDFN D 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM B -4.78%
ORI A -4.77%
MO A -4.64%
NEM D -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS C -4.54%
VTRS A -4.48%
ZBH C -4.41%
AGNC C -4.41%
CVS D -4.36%
BERY C -4.14%
ICE C -4.08%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP C -3.77%
T A -3.64%
LHX C -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO D -3.28%
MSCI C -3.15%
APD A -3.11%
SPGI C -2.92%
PCH F -2.79%
DE B -2.68%
SHAK C --1.21%
DKS D --1.21%
BURL B --1.26%
SITE F --1.27%
RBLX C --1.29%
EQIX A --1.38%
TSLA B --1.45%
EVR B --1.46%
SF B --1.48%
LLY F --1.48%
DKNG B --1.49%
DLR B --1.51%
CVNA B --1.53%
AAPL C --1.53%
DAL B --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO D --1.54%
SQ A --1.56%
VRT B --1.63%
OLLI D --1.69%
DUOL A --1.85%
Compare ETFs