PP vs. VCR ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$26.80

Average Daily Volume

11,788

Number of Holdings *

8

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$359.25

Average Daily Volume

41,072

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period PP VCR
30 Days -3.40% 7.62%
60 Days -6.86% 15.77%
90 Days -4.33% 20.04%
12 Months 22.40% 33.50%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in VCR Overlap
MCD D 6.45% 3.76% 3.76%
PP Overweight 7 Positions Relative to VCR
Symbol Grade Weight
RKT D 12.86%
UWMC F 7.88%
IAU C 5.92%
UI C 5.68%
BITI F 4.37%
COOP B 2.22%
PFSI D 2.18%
PP Underweight 287 Positions Relative to VCR
Symbol Grade Weight
AMZN A -21.67%
TSLA A -12.77%
HD B -6.85%
LOW B -2.66%
BKNG B -2.46%
TJX C -2.29%
SBUX C -1.91%
NKE F -1.85%
MELI D -1.62%
CMG C -1.37%
ORLY B -1.19%
MAR A -1.06%
HLT B -1.02%
DHI D -1.0%
ABNB C -0.97%
AZO C -0.95%
GM A -0.9%
ROST F -0.89%
LEN D -0.81%
RCL B -0.77%
F D -0.73%
DASH A -0.72%
YUM C -0.69%
EBAY D -0.6%
NVR D -0.56%
TSCO C -0.56%
LULU C -0.55%
PHM D -0.55%
GRMN A -0.49%
DECK B -0.45%
BBY D -0.38%
WSM F -0.37%
APTV F -0.37%
GPC F -0.36%
EXPE A -0.36%
DRI B -0.36%
ULTA C -0.35%
LVS C -0.35%
CCL B -0.35%
CVNA B -0.35%
BURL C -0.32%
TOL B -0.31%
DKNG D -0.31%
DPZ C -0.28%
POOL B -0.27%
BLD F -0.25%
KMX C -0.24%
WING F -0.24%
DKS F -0.24%
FND F -0.24%
SCI B -0.23%
TXRH B -0.23%
LKQ F -0.21%
TPR B -0.21%
ARMK B -0.2%
MUSA C -0.2%
HRB C -0.19%
CZR D -0.19%
TPX C -0.19%
WYNN D -0.19%
MGM D -0.19%
DUOL B -0.19%
HAS D -0.19%
CROX F -0.18%
CHDN B -0.18%
SKX F -0.18%
LAD B -0.18%
NCLH B -0.18%
MHK D -0.18%
RIVN F -0.17%
BWA C -0.17%
VFC B -0.16%
MTH D -0.16%
TMHC A -0.16%
RL B -0.16%
BFAM F -0.16%
LNW C -0.16%
KBH D -0.15%
ANF F -0.15%
MOD C -0.15%
PLNT B -0.15%
ETSY D -0.14%
MTN F -0.14%
OLLI C -0.14%
WH A -0.14%
GNTX D -0.14%
GME C -0.14%
MAT C -0.14%
H C -0.14%
ALV C -0.14%
BC C -0.13%
THO C -0.13%
BOOT D -0.13%
LEA F -0.13%
WHR B -0.13%
IBP F -0.13%
BBWI C -0.13%
HOG F -0.12%
CHWY C -0.12%
VVV B -0.12%
RH B -0.12%
CPRI F -0.12%
MHO C -0.12%
SKY C -0.12%
GPI B -0.12%
PVH C -0.12%
TPH D -0.11%
SIG B -0.11%
W F -0.11%
BYD B -0.11%
AN D -0.11%
GAP C -0.11%
AEO F -0.1%
LOPE A -0.1%
SGBX F -0.1%
BROS B -0.1%
FTDR B -0.1%
KTB A -0.1%
FIVE D -0.1%
ABG B -0.1%
CHH B -0.1%
PII F -0.1%
ASO F -0.1%
HBI B -0.09%
ATGE A -0.09%
GRBK D -0.09%
PATK D -0.09%
CVCO B -0.09%
YETI D -0.09%
LCID F -0.09%
SHOO D -0.09%
LRN A -0.09%
EAT B -0.09%
SHAK B -0.09%
M C -0.09%
LGIH D -0.08%
PENN C -0.08%
RRR C -0.08%
GHC B -0.08%
COLM C -0.08%
WEN C -0.08%
NWL B -0.08%
LCII D -0.08%
CCS F -0.08%
TNL A -0.08%
PAG C -0.08%
DORM B -0.08%
URBN D -0.07%
VSCO A -0.07%
UAA B -0.07%
LAUR A -0.07%
FL F -0.07%
PTON B -0.07%
CRI F -0.07%
JWN C -0.07%
VSTO A -0.07%
PHIN B -0.07%
VC F -0.07%
HGV C -0.07%
UA B -0.06%
BKE B -0.06%
WGO C -0.06%
OSW A -0.06%
EVRI A -0.06%
SABR C -0.06%
STRA D -0.06%
ADNT F -0.06%
SBH C -0.06%
PZZA C -0.06%
LEVI F -0.06%
KSS F -0.06%
GT C -0.06%
GOLF C -0.06%
QS F -0.06%
LTH C -0.06%
VAC B -0.06%
CAKE B -0.06%
LEG F -0.06%
ADTN B -0.06%
WWW A -0.06%
LZB C -0.06%
CAL F -0.05%
MNRO B -0.05%
OXM F -0.05%
SONO C -0.05%
HZO C -0.05%
MODG F -0.05%
DDS C -0.05%
WINA B -0.05%
SCVL D -0.05%
FIGS C -0.05%
RVLV B -0.05%
PTLO C -0.05%
WRBY B -0.05%
HOV D -0.05%
BZH C -0.05%
THRM F -0.05%
DFH D -0.05%
XPEL D -0.05%
CWH C -0.05%
MCRI B -0.05%
GIII B -0.05%
PRDO B -0.05%
UPBD C -0.05%
FOXF F -0.05%
AAP F -0.05%
AXL D -0.04%
MCW B -0.04%
GTX F -0.04%
BJRI C -0.04%
PLYA B -0.04%
PLAY C -0.04%
ODP F -0.04%
ACEL C -0.04%
RGR F -0.04%
JACK D -0.04%
DNUT C -0.04%
HELE D -0.04%
GDEN F -0.04%
SMP C -0.04%
CBRL C -0.04%
BLMN D -0.04%
WOR D -0.04%
ETD F -0.04%
UTI B -0.04%
CHUY B -0.04%
SAH B -0.04%
VZIO B -0.04%
DAN F -0.04%
MBUU C -0.04%
COUR F -0.04%
RICK C -0.03%
LOVE B -0.03%
LESL D -0.03%
BALY B -0.03%
WOOF C -0.03%
DIN C -0.03%
ARHS F -0.03%
CSV B -0.03%
KRUS C -0.03%
ARKO C -0.03%
GES F -0.03%
FWRG C -0.03%
UDMY C -0.03%
SWBI D -0.03%
EYE D -0.03%
QRTEA F -0.02%
GRPN D -0.02%
IRBT F -0.02%
LAZR F -0.02%
ONEW C -0.02%
TH D -0.02%
SWIM D -0.02%
GCO C -0.02%
XPOF D -0.02%
MOV D -0.02%
LEGH C -0.02%
CRCT D -0.02%
CRMT F -0.02%
SRI F -0.02%
FNKO B -0.02%
DBI F -0.02%
AAN B -0.02%
DENN C -0.02%
BOWL D -0.02%
ZUMZ D -0.02%
LIND B -0.02%
SNBR D -0.02%
HVT F -0.02%
PETS C -0.01%
PLCE C -0.01%
BH C -0.01%
CLAR C -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO D -0.01%
SLDP F -0.01%
CHGG F -0.01%
COOK D -0.01%
SFIX C -0.01%
EWCZ D -0.01%
LE C -0.01%
FLWS C -0.01%
AMRK F -0.0%
GOEV F -0.0%
TDUP D -0.0%
WW D -0.0%
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