PP vs. MAKX ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PP	MAKX
30 Days	9.51%	-0.76%
60 Days	14.65%	2.46%
90 Days	16.55%	0.09%
12 Months	14.76%	5.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in MAKX	Overlap

PP Overweight 9 Positions Relative to MAKX

Symbol	Grade	Weight
TSLA	B	11.69%
AAPL	A	11.46%
AMZN	A	9.67%
NVDA	B	8.9%
ENPH	F	5.45%
TTD	A	5.31%
UI	B	4.91%
TSM	A	4.16%
ASML	A	3.84%

PP Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-6.53%
CGNX	B	-5.76%
ROK	D	-5.65%
EMR	C	-5.53%
HOLI	B	-5.29%
SKM	D	-4.56%
AMBA	B	-4.5%
AMAT	B	-4.38%
DDD	F	-4.3%
PTC	B	-3.97%
SANM	C	-3.96%
AIT	C	-3.89%
DOV	D	-3.79%
ON	C	-3.75%
ZBRA	C	-3.74%
SSYS	F	-3.55%
PKX	D	-3.48%
FARO	F	-3.32%
TKC	A	-2.03%