XLY vs. PP ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to The Meet Kevin Pricing Power ETF (PP)
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

$212.11

Average Daily Volume

2,736,167

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period XLY PP
30 Days 7.68% -3.40%
60 Days 16.53% -6.86%
90 Days 21.92% -4.33%
12 Months 32.19% 22.40%
1 Overlapping Holdings
Symbol Grade Weight in XLY Weight in PP Overlap
MCD D 4.27% 6.45% 4.27%
XLY Overweight 49 Positions Relative to PP
Symbol Grade Weight
AMZN A 22.9%
TSLA A 14.51%
HD B 7.91%
BKNG B 4.16%
LOW B 4.14%
TJX C 3.55%
SBUX C 3.06%
NKE F 2.55%
CMG C 2.11%
ORLY B 1.87%
MAR A 1.71%
ABNB C 1.66%
HLT B 1.63%
GM A 1.62%
AZO C 1.43%
DHI D 1.38%
RCL B 1.37%
ROST F 1.29%
LEN D 1.15%
F D 1.13%
YUM C 1.04%
LULU C 0.97%
GRMN A 0.87%
EBAY D 0.85%
TSCO C 0.8%
NVR D 0.78%
PHM D 0.75%
DECK B 0.72%
CCL B 0.62%
EXPE A 0.56%
DRI B 0.53%
LVS C 0.52%
APTV F 0.51%
ULTA C 0.5%
BBY D 0.49%
GPC F 0.45%
DPZ C 0.4%
POOL B 0.39%
KMX C 0.32%
TPR B 0.31%
NCLH B 0.29%
LKQ F 0.27%
WYNN D 0.26%
MGM D 0.26%
CZR D 0.25%
HAS D 0.24%
RL B 0.22%
BWA C 0.21%
MHK D 0.2%
XLY Underweight 7 Positions Relative to PP
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%
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