PP vs. TDIV ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$28.70

Average Daily Volume

17,291

Number of Holdings *

7

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.45

Average Daily Volume

106,109

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PP TDIV
30 Days -0.83% 2.53%
60 Days 1.31% 9.83%
90 Days -5.73% 3.15%
12 Months 23.49% 46.24%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in TDIV Overlap
UI A 6.45% 0.45% 0.45%
PP Overweight 6 Positions Relative to TDIV
Symbol Grade Weight
RKT C 14.44%
UWMC D 10.42%
IAU A 5.05%
BITI F 4.93%
ENPH D 3.92%
AAPL C 3.91%
PP Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
IBM B -8.46%
ORCL B -8.44%
AVGO C -8.2%
MSFT D -7.98%
TXN C -7.26%
QCOM D -3.75%
TSM C -3.66%
ADI C -2.9%
T A -2.14%
VZ A -2.08%
CSCO A -2.04%
CMCSA B -2.04%
TMUS A -2.01%
AMAT B -1.92%
MSI A -1.75%
HPQ C -1.74%
LRCX D -1.73%
GLW B -1.73%
INTU F -1.66%
NXPI F -1.62%
MCHP F -1.54%
KLAC B -1.2%
ASML F -1.19%
HPE B -1.17%
STX B -1.08%
CTSH B -0.97%
DELL C -0.87%
APH D -0.85%
NTAP D -0.71%
SWKS F -0.66%
CDW D -0.55%
CCOI B -0.55%
ROP C -0.53%
GEN B -0.53%
OTEX D -0.47%
INFY D -0.4%
SSNC C -0.39%
MPWR B -0.36%
LDOS A -0.35%
DOX B -0.35%
LOGI D -0.29%
SAP C -0.26%
NOK B -0.25%
ATHM A -0.25%
KT C -0.23%
SNX C -0.22%
ERIC B -0.21%
IRDM B -0.2%
XRX D -0.19%
CABO F -0.18%
AVT C -0.18%
VIV B -0.15%
SAIC A -0.14%
DNB D -0.14%
PAYC D -0.14%
DLB D -0.13%
OLED C -0.13%
TEF C -0.12%
KBR C -0.12%
AMKR F -0.12%
ORAN D -0.11%
IDCC A -0.11%
CNXC F -0.09%
VSH F -0.08%
SIMO F -0.08%
SSTK F -0.07%
POWI F -0.07%
KLIC D -0.07%
CSGS C -0.06%
PRGS B -0.06%
YOU C -0.06%
SPNS C -0.05%
BHE C -0.04%
ATEN B -0.03%
STM F -0.03%
TKC D -0.02%
CNXN C -0.02%
HCKT C -0.02%
SLP F -0.01%
Compare ETFs