PP vs. XLY ETF Comparison
Comparison of The Meet Kevin Pricing Power ETF (PP) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$25.99
Average Daily Volume
10,714
9
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.00
Average Daily Volume
2,753,442
50
Performance
Period | PP | XLY |
---|---|---|
30 Days | -5.01% | 9.05% |
60 Days | -9.29% | 9.53% |
90 Days | -11.03% | 14.68% |
12 Months | 10.27% | 28.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in PP | Weight in XLY | Overlap | |
---|---|---|---|---|---|
MCD | D | 10.64% | 4.05% | 4.05% |
PP Underweight 49 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -23.32% | |
TSLA | B | -16.27% | |
HD | B | -7.58% | |
BKNG | A | -4.29% | |
LOW | C | -3.97% | |
TJX | A | -3.49% | |
SBUX | A | -2.9% | |
NKE | F | -2.34% | |
CMG | B | -2.11% | |
ORLY | B | -1.83% | |
MAR | A | -1.7% | |
GM | C | -1.67% | |
HLT | A | -1.59% | |
ABNB | C | -1.53% | |
RCL | A | -1.42% | |
AZO | C | -1.38% | |
DHI | F | -1.24% | |
ROST | D | -1.22% | |
F | C | -1.11% | |
LEN | D | -1.06% | |
YUM | D | -0.99% | |
LULU | C | -0.98% | |
GRMN | B | -0.84% | |
EBAY | D | -0.78% | |
TSCO | D | -0.77% | |
NVR | D | -0.73% | |
PHM | D | -0.69% | |
DECK | A | -0.69% | |
CCL | A | -0.63% | |
EXPE | B | -0.59% | |
DRI | B | -0.51% | |
ULTA | F | -0.47% | |
BBY | D | -0.46% | |
LVS | B | -0.44% | |
GPC | D | -0.44% | |
DPZ | C | -0.39% | |
APTV | F | -0.37% | |
POOL | C | -0.35% | |
TPR | B | -0.34% | |
KMX | B | -0.31% | |
NCLH | B | -0.3% | |
LKQ | F | -0.26% | |
CZR | F | -0.22% | |
RL | C | -0.22% | |
MGM | D | -0.22% | |
WYNN | C | -0.22% | |
HAS | D | -0.21% | |
BWA | D | -0.2% | |
MHK | D | -0.19% |
PP: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords