PP vs. XMPT ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Market Vectors CEF Municipal Income ETF (XMPT)
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

Number of Holdings *

9

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

43,152

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PP XMPT
30 Days -5.01% -1.70%
60 Days -9.29% -2.70%
90 Days -11.03% -0.16%
12 Months 10.27% 14.90%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in XMPT Overlap
PP Overweight 9 Positions Relative to XMPT
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
RDFN D 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.07%
NVG D -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI B -2.34%
MQY D -2.25%
VMO D -2.15%
MHD C -2.04%
EIM D -1.91%
MMU C -1.85%
VKQ D -1.8%
VGM D -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF C -1.46%
BFK D -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP C -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF C -0.99%
BYM D -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE B -0.82%
MVT D -0.82%
NUW C -0.8%
MQT D -0.75%
DMB C -0.71%
MHI D -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN D -0.54%
VFL D -0.47%
DMF D -0.39%
BMN B -0.39%
ETX D -0.38%
MHF D -0.34%
BTA D -0.31%
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