PP vs. XSD ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to SPDR S&P Semiconductor ETF (XSD)
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

$26.69

Average Daily Volume

10,839

Number of Holdings *

9

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.06

Average Daily Volume

44,653

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PP XSD
30 Days -1.57% 0.59%
60 Days -7.41% 3.98%
90 Days -8.61% 1.04%
12 Months 13.26% 21.82%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in XSD Overlap
PP Overweight 9 Positions Relative to XSD
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI A 6.51%
YELP C 5.38%
RDFN D 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI D 2.25%
PP Underweight 37 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS C -3.85%
INTC D -3.75%
MTSI B -3.68%
NVDA C -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC B -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI D -2.87%
SLAB D -2.79%
ADI D -2.78%
ON D -2.76%
AMD F -2.69%
ALGM D -2.61%
POWI D -2.54%
FSLR F -2.52%
MCHP D -2.49%
SWKS F -2.42%
OLED D -2.35%
CRUS D -2.25%
SYNA C -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD D -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC C -0.16%
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