PP vs. SAMM ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Strategas Macro Momentum ETF (SAMM)

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

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

13,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PP	SAMM
30 Days	9.51%	0.02%
60 Days	14.65%	1.63%
90 Days	16.55%	1.38%
12 Months	14.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in SAMM	Overlap
	TTD	A	5.31%	3.66%	3.66%

PP Overweight 8 Positions Relative to SAMM

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

PP Underweight 8 Positions Relative to SAMM

Symbol	Grade	Weight
GS	A	-3.85%
AR	D	-3.67%
VRTX	B	-3.66%
ISRG	A	-3.64%
KLAC	B	-3.36%
GOOGL	A	-3.26%
CARR	C	-3.22%
D	C	-3.12%