PP vs. FOVL ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to iShares Focused Value Factor ETF (FOVL)
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
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PP FOVL
30 Days -5.01% 5.56%
60 Days -9.29% 9.08%
90 Days -11.03% 12.44%
12 Months 10.27% 44.84%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in FOVL Overlap
PP Overweight 9 Positions Relative to FOVL
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
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 40 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.03%
DFS B -3.0%
MTB A -2.84%
FHB B -2.82%
FNB A -2.81%
NTRS A -2.81%
CMA B -2.77%
JHG B -2.77%
BAC A -2.74%
ALK B -2.7%
PNC B -2.7%
ETR B -2.69%
RF A -2.66%
WTM A -2.65%
OZK B -2.65%
USB A -2.63%
FITB B -2.61%
HPE B -2.52%
CMCSA B -2.5%
OGE A -2.5%
VOYA B -2.49%
AXS A -2.49%
PNW A -2.43%
EVRG A -2.43%
PFG D -2.4%
PRGO C -2.38%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
RNR C -2.29%
UGI C -2.25%
RPRX D -2.18%
BG D -2.14%
VZ C -2.13%
CWEN C -2.08%
ADM D -2.04%
CRI F -1.91%
CNXC F -1.88%
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