PP vs. ULTY ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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

$25.50

Average Daily Volume

12,958

Number of Holdings *

9

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

YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.63

Average Daily Volume

1,093,398

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PP ULTY
30 Days -9.27% 5.34%
60 Days -13.03% 10.64%
90 Days -10.34% 12.04%
12 Months 9.91%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in ULTY Overlap
RDFN D 4.32% 3.66% 3.66%
PP Overweight 8 Positions Relative to ULTY
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI A 6.51%
YELP C 5.38%
UWMC F 3.57%
COOP B 2.45%
PFSI D 2.25%
PP Underweight 21 Positions Relative to ULTY
Symbol Grade Weight
TNA B -6.24%
TQQQ B -5.9%
MARA B -4.72%
MSTR B -4.22%
U F -4.11%
NVDA B -3.95%
SGBX F -3.54%
VKTX F -3.36%
NVAX F -3.17%
UPST B -3.17%
SATS D -2.87%
TSLA B -2.86%
COIN A -2.77%
PLTR A -2.6%
ENPH F -2.38%
DKNG B -2.32%
OXY F -2.25%
FSLR F -2.16%
QCOM F -1.79%
DJT C -1.35%
SMR B -0.0%
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