PP vs. DIA ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$25.94

Average Daily Volume

12,926

Number of Holdings *

9

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$437.70

Average Daily Volume

3,141,872

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PP DIA
30 Days -7.48% 2.41%
60 Days -10.92% 5.83%
90 Days -8.79% 7.97%
12 Months 10.79% 27.18%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in DIA Overlap
MCD C 10.25% 4.41% 4.41%
PP Overweight 8 Positions Relative to DIA
Symbol Grade Weight
TMF F 14.26%
RKT F 9.77%
YELP C 5.29%
RDFN D 5.21%
UI B 4.68%
UWMC F 4.04%
COOP B 2.39%
PFSI D 2.21%
PP Underweight 29 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.96%
GS B -8.95%
MSFT C -6.31%
CAT B -6.26%
HD B -5.83%
AMGN F -4.83%
CRM B -4.61%
V A -4.61%
AXP B -4.43%
TRV B -3.81%
JPM A -3.71%
AAPL C -3.34%
HON B -3.25%
IBM D -3.21%
AMZN A -3.11%
PG C -2.42%
CVX A -2.37%
JNJ D -2.37%
BA F -2.21%
MMM C -2.01%
MRK F -1.51%
DIS B -1.48%
WMT A -1.25%
NKE F -1.13%
KO F -0.96%
CSCO A -0.87%
DOW F -0.73%
VZ D -0.62%
INTC C -0.38%
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