PP vs. UCC ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to ProShares Ultra Consumer Services (UCC)
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

$30.93

Average Daily Volume

19,612

Number of Holdings *

9

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

3,121

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PP UCC
30 Days 9.15% 12.96%
60 Days 17.64% 11.55%
90 Days 17.84% 12.04%
12 Months 11.29% 9.89%
2 Overlapping Holdings
Symbol Grade Weight in PP Weight in UCC Overlap
AMZN C 9.67% 16.61% 9.67%
TSLA C 11.69% 11.91% 11.69%
PP Overweight 7 Positions Relative to UCC
Symbol Grade Weight
AAPL B 11.46%
NVDA C 8.9%
ENPH F 5.45%
TTD C 5.31%
UI C 4.91%
TSM B 4.16%
ASML B 3.84%
PP Underweight 50 Positions Relative to UCC
Symbol Grade Weight
HD C -6.16%
MCD D -2.91%
BKNG C -2.5%
TJX A -2.35%
LOW C -2.3%
NKE F -1.73%
SBUX F -1.64%
CMG D -1.58%
ABNB D -1.28%
ORLY C -1.15%
MAR C -1.08%
GM B -1.01%
HLT B -1.01%
F B -0.95%
AZO C -0.94%
ROST A -0.91%
DHI C -0.75%
RCL B -0.7%
YUM F -0.69%
LEN C -0.66%
LULU F -0.65%
TSCO D -0.54%
EBAY B -0.51%
GRMN C -0.47%
DECK D -0.45%
NVR B -0.43%
PHM C -0.41%
GPC D -0.36%
ULTA D -0.35%
APTV F -0.35%
DRI F -0.33%
CCL C -0.33%
DPZ D -0.32%
BBY B -0.3%
LVS F -0.29%
EXPE C -0.29%
POOL F -0.22%
KMX C -0.22%
LKQ D -0.21%
MGM C -0.2%
TPR C -0.18%
BBWI F -0.16%
CZR D -0.15%
WYNN F -0.15%
BWA F -0.14%
HAS D -0.14%
NCLH C -0.14%
ETSY F -0.13%
RL C -0.12%
MHK C -0.11%
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