PP vs. PFI ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to PowerShares Dynamic Financial (PFI)
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

$26.63

Average Daily Volume

10,714

Number of Holdings *

9

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,476

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PP PFI
30 Days -5.01% 9.19%
60 Days -9.29% 13.02%
90 Days -11.03% 16.42%
12 Months 10.27% 49.21%
3 Overlapping Holdings
Symbol Grade Weight in PP Weight in PFI Overlap
COOP B 2.45% 2.38% 2.38%
RDFN D 4.32% 1.19% 1.19%
UWMC D 3.57% 0.75% 0.75%
PP Overweight 6 Positions Relative to PFI
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
PFSI C 2.25%
PP Underweight 37 Positions Relative to PFI
Symbol Grade Weight
MA B -5.06%
AMP A -4.56%
ARES A -4.16%
KKR A -3.74%
JPM A -3.65%
V A -3.27%
HOOD B -2.99%
FCNCA A -2.87%
EVR B -2.81%
WAL B -2.68%
JEF A -2.59%
BRO B -2.54%
AXP A -2.54%
KNSL B -2.38%
MMC B -2.3%
AFL B -2.15%
WRB A -2.11%
PIPR A -2.08%
PRI B -2.07%
PGR A -2.06%
SPG A -2.0%
HLI A -1.95%
ICE C -1.85%
ACGL C -1.77%
JXN C -1.74%
SFBS C -1.67%
HLNE B -1.58%
VCTR B -1.55%
SLG B -1.54%
BGC C -1.54%
ENVA B -1.48%
MTG C -1.35%
BPOP C -1.24%
OFG B -1.21%
ERIE D -1.16%
NMRK C -1.05%
TREE F -0.95%
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