PP vs. DGRS ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$27.46

Average Daily Volume

19,314

Number of Holdings *

9

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

23,343

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period PP DGRS
30 Days 9.01% 1.60%
60 Days 1.70% 0.31%
90 Days 3.97% 3.18%
12 Months 17.68% 26.03%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in DGRS Overlap
PP Overweight 9 Positions Relative to DGRS
Symbol Grade Weight
TSLA D 10.88%
AAPL B 10.84%
AMZN B 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 233 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.96%
KTB B -1.91%
CNS D -1.83%
VCTR C -1.75%
SLM B -1.7%
VIRT A -1.51%
CRI F -1.48%
PDCO F -1.33%
IBOC A -1.32%
SEM A -1.27%
WD B -1.27%
HRI D -1.25%
TGNA B -1.23%
SXT A -1.18%
ENR C -1.17%
BLMN F -1.14%
STRA B -1.05%
STEP A -1.05%
SPB B -1.04%
GES C -0.99%
CNO A -0.97%
BANC B -0.96%
CAKE B -0.95%
HI F -0.94%
KMT B -0.93%
RRR D -0.92%
SLVM C -0.91%
MGEE A -0.91%
SHOO C -0.91%
BKE B -0.88%
PATK C -0.87%
VRTS D -0.86%
AWR B -0.82%
MLKN D -0.8%
LBRT B -0.77%
MWA A -0.76%
CPK B -0.76%
PIPR A -0.75%
JJSF B -0.73%
TEX C -0.73%
MATX B -0.72%
CABO F -0.69%
OXM B -0.68%
DLX A -0.68%
KFY C -0.64%
BCO A -0.64%
MGRC D -0.64%
GEF D -0.64%
GFF C -0.6%
BRC B -0.6%
WDFC D -0.6%
IOSP B -0.58%
KLIC D -0.57%
HEES D -0.56%
ENS B -0.54%
SCS B -0.54%
BRKL D -0.53%
ETD D -0.52%
BHE A -0.52%
WIRE C -0.52%
NNI A -0.51%
SSTK F -0.5%
BTU F -0.5%
WHD C -0.5%
CACC D -0.49%
EPC B -0.48%
PSMT A -0.48%
WGO D -0.47%
SCL C -0.46%
CCS D -0.46%
WTTR B -0.45%
JBSS C -0.45%
EGY C -0.45%
SAH B -0.45%
AEIS B -0.45%
UWMC B -0.45%
RES F -0.44%
KWR D -0.44%
WERN D -0.44%
AIN D -0.43%
USPH C -0.42%
LZB C -0.42%
BDC B -0.42%
JOE B -0.42%
CSWI A -0.41%
BRY C -0.39%
CSGS F -0.39%
PRGS F -0.39%
BGC B -0.39%
GVA A -0.39%
APOG A -0.38%
NPO D -0.37%
KFRC D -0.36%
HCC C -0.35%
KAI D -0.35%
GIC F -0.34%
SWBI C -0.34%
TNC D -0.34%
ACCO D -0.34%
PLOW C -0.33%
ANDE D -0.33%
PJT B -0.33%
MCRI D -0.33%
JBT D -0.33%
NMRK D -0.32%
ARCB D -0.32%
REPX D -0.32%
AMRK C -0.31%
GTN C -0.31%
ARCH D -0.31%
ESE C -0.3%
EBF C -0.3%
SMP C -0.29%
MTX A -0.29%
AGX A -0.29%
CWH F -0.29%
ATRI B -0.29%
ICFI B -0.29%
ATEN B -0.29%
KRT D -0.28%
MOV D -0.28%
PRIM B -0.28%
RYI F -0.27%
ALX B -0.27%
CRAI A -0.27%
CALM D -0.27%
ALG D -0.26%
MTRN D -0.26%
GRC D -0.25%
REVG A -0.25%
EVTC D -0.25%
RMR C -0.25%
ULH B -0.25%
CNMD F -0.25%
SXI C -0.24%
MRTN D -0.24%
SCVL B -0.24%
MYE F -0.24%
NVEC F -0.24%
HIBB A -0.23%
USLM B -0.23%
HWKN B -0.23%
CASS D -0.23%
LMAT A -0.23%
NSSC B -0.22%
HPK F -0.22%
AROW C -0.22%
ASIX F -0.22%
EPAC A -0.22%
DHIL C -0.22%
RGP F -0.21%
HLIO B -0.21%
SOI B -0.2%
HSII C -0.2%
LNN C -0.2%
CNXN C -0.19%
MGPI D -0.19%
SD D -0.19%
RM B -0.18%
HAYN D -0.18%
CAL C -0.17%
DBI D -0.16%
LOB D -0.16%
NX D -0.15%
SHBI C -0.15%
CASH B -0.15%
HCKT F -0.15%
OFLX F -0.15%
RGR F -0.15%
MEI F -0.14%
ARKO D -0.14%
CMCO A -0.14%
AAN D -0.14%
IMKTA F -0.13%
VSEC C -0.13%
ARTNA B -0.13%
MPX D -0.13%
BBSI B -0.12%
NRC F -0.12%
EPM F -0.12%
TRS B -0.12%
JOUT F -0.11%
PFIS D -0.11%
SLP B -0.11%
NGVC B -0.11%
TILE B -0.1%
CSV B -0.1%
HTLD D -0.1%
SHYF C -0.1%
KOP F -0.1%
SHEN D -0.1%
CZFS C -0.09%
OPY A -0.09%
WEYS F -0.09%
CLB D -0.09%
MOFG D -0.09%
ZEUS F -0.08%
RCKY B -0.08%
SAMG F -0.08%
MVBF D -0.08%
BELFB B -0.08%
LYTS B -0.08%
CRD.B C -0.08%
TPB A -0.08%
BSVN B -0.07%
PLPC C -0.07%
ESQ B -0.06%
UNTY B -0.06%
TSQ C -0.06%
HBB D -0.06%
RNGR F -0.06%
FRBA D -0.06%
IIIN D -0.06%
BSET D -0.05%
III F -0.05%
ARC C -0.05%
ESCA D -0.05%
NBN B -0.05%
UTMD F -0.05%
GWRS C -0.05%
RICK F -0.05%
CBNK D -0.05%
PLBC C -0.05%
PKBK C -0.05%
VOC F -0.04%
INBK D -0.04%
TRAK B -0.04%
PHX C -0.04%
SGA C -0.04%
RELL D -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
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