PP vs. FMCX ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to FMC Excelsior Focus Equity ETF (FMCX)
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

$25.99

Average Daily Volume

10,714

Number of Holdings *

9

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PP FMCX
30 Days -5.01% 0.15%
60 Days -9.29% 2.99%
90 Days -11.03% 6.20%
12 Months 10.27% 25.02%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in FMCX Overlap
MCD D 10.64% 1.12% 1.12%
PP Overweight 8 Positions Relative to FMCX
Symbol Grade Weight
TMF F 16.99%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
RDFN D 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
KKR A -6.14%
IAC F -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA B -1.13%
AMGN F -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR D -0.72%
NKE F -0.68%
HON C -0.6%
DHR F -0.55%
GOOG C -0.5%
BAX F -0.47%
YUMC C -0.42%
MUSA B -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX B -0.33%
EQR C -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
FLWS D -0.15%
GD D -0.13%
BATRK D -0.11%
PNR A -0.1%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
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