PP vs. USRD ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Themes US R&D Champions ETF (USRD)

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 ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

1,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PP	USRD
30 Days	-0.14%	-2.37%
60 Days	-3.29%	-2.24%
90 Days	-0.18%	0.83%
12 Months	20.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in USRD	Overlap
	NVDA	B	8.51%	2.5%	2.5%
	TTD	B	5.07%	2.35%	2.35%

PP Overweight 7 Positions Relative to USRD

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

PP Underweight 8 Positions Relative to USRD

Symbol	Grade	Weight
ZBRA	B	-2.5%
GM	B	-2.35%
PYPL	C	-2.34%
TRMB	D	-2.32%
NTAP	B	-2.29%
CSGP	C	-2.23%
QCOM	A	-2.22%
HPE	D	-2.22%