PP vs. MVAL ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$26.29

Average Daily Volume

20,567

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

757

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PP	MVAL
30 Days	-0.14%	2.67%
60 Days	-3.29%
90 Days	-0.18%
12 Months	20.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in MVAL	Overlap

PP Overweight 9 Positions Relative to MVAL

	Symbol	Grade	Weight
	TSLA	D	10.88%
	AAPL	B	10.84%
	AMZN	A	9.25%
	NVDA	B	8.51%
	TTD	B	5.07%
	ENPH	F	4.95%
	TSM	B	4.04%
	ASML	D	3.73%
	AMD	D	3.62%

PP Underweight 10 Positions Relative to MVAL

	Symbol	Grade	Weight
	RTX	A	-4.73%
	SCHW	A	-4.57%
	IFF	A	-4.47%
	MO	A	-4.16%
	CPB	B	-4.13%
	USB	D	-4.03%
	MAS	D	-4.03%
	ZBH	D	-4.01%
	MDT	D	-3.91%
	BIIB	C	-3.82%

PP: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Auto Manufacturers Consumer Electronics Software - Application Specialty Retail

Keywords: Nasdaq 100 S&P 500 Mobile Devices Artificial Intelligence Computer Architecture Computing Deep Learning Design Manufacturers Dow Jones Component Integrated Circuits Semiconductor Device Fabrication Smartphones System Builders Advertising Platform Advertising Services Argon Automotive Manufacturers Baseband Baseband Processor Cars

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Medicine Bank Banking Bone Degenerative Disease Prepared Food Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Alzheimer's Disease Architectural Products