PP vs. DFNL ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Davis Select Financial ETF (DFNL)

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

$25.50

Average Daily Volume

12,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PP	DFNL
30 Days	-9.27%	4.64%
60 Days	-13.03%	10.90%
90 Days	-10.34%	13.52%
12 Months	9.91%	43.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in DFNL	Overlap
	RKT	F	8.66%	2.47%	2.47%

PP Overweight 8 Positions Relative to DFNL

Symbol	Grade	Weight
TMF	F	16.99%
MCD	D	10.64%
UI	A	6.51%
YELP	C	5.38%
RDFN	D	4.32%
UWMC	F	3.57%
COOP	B	2.45%
PFSI	D	2.25%

PP Underweight 20 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-10.07%
BRK.A	A	-6.79%
JPM	A	-6.32%
WFC	A	-5.76%
BK	A	-5.58%
FITB	A	-5.52%
MKL	A	-5.11%
USB	B	-5.0%
CB	C	-4.99%
PNC	A	-4.98%
AXP	A	-3.98%
L	A	-3.0%
TFC	A	-2.77%
BAC	A	-2.49%
RNR	D	-2.13%
MTB	A	-1.75%
NTB	B	-1.62%
STT	A	-1.49%
SCHW	A	-1.17%
EG	D	-0.9%

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Internet Content & Information Mortgage Finance Real Estate Services Restaurants Shell Companies