PP vs. FXO ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to First Trust Financials AlphaDEX (FXO)
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
FXO

First Trust Financials AlphaDEX

FXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.42

Average Daily Volume

54,562

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PP FXO
30 Days -5.01% 7.73%
60 Days -9.29% 12.20%
90 Days -11.03% 14.01%
12 Months 10.27% 49.93%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in FXO Overlap
UWMC D 3.57% 1.02% 1.02%
PP Overweight 8 Positions Relative to FXO
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%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 100 Positions Relative to FXO
Symbol Grade Weight
JHG B -1.82%
JEF A -1.81%
GS A -1.8%
KKR A -1.75%
AGO B -1.74%
TPG A -1.73%
WTM A -1.72%
TROW B -1.67%
CINF A -1.66%
BEN C -1.62%
AMG B -1.6%
ALL A -1.56%
PGR A -1.54%
WBS A -1.48%
MTG C -1.46%
BPOP C -1.45%
RNR C -1.43%
EG C -1.42%
UNM A -1.4%
COLB B -1.38%
BX A -1.37%
SEIC B -1.36%
FNB A -1.35%
ACGL C -1.35%
OMF A -1.34%
HLI A -1.34%
EQH C -1.31%
LNC C -1.28%
OZK B -1.28%
MKL A -1.26%
RYAN A -1.23%
AXS A -1.23%
L A -1.21%
TW A -1.2%
GL C -1.19%
FHN A -1.18%
WFC A -1.17%
BRK.A B -1.17%
ALLY C -1.17%
ZION B -1.15%
MS A -1.15%
EWBC A -1.14%
CNA C -1.14%
WTFC A -1.1%
MTB A -1.09%
HBAN A -1.08%
NTRS A -1.07%
FCNCA A -1.06%
NU C -1.01%
C A -0.99%
SOFI B -0.98%
STT B -0.97%
BRO B -0.96%
CRBG B -0.95%
SLM A -0.95%
MCO B -0.92%
HIG B -0.9%
CB C -0.9%
AFL B -0.89%
AMP A -0.69%
CMA B -0.68%
OWL A -0.68%
FHB B -0.68%
VIRT A -0.67%
BAC A -0.67%
PB B -0.66%
JPM A -0.66%
PNC B -0.65%
RF A -0.65%
CFG B -0.65%
FITB B -0.64%
TRV B -0.63%
BOKF B -0.63%
USB A -0.63%
BK A -0.62%
WRB A -0.61%
ORI A -0.61%
WAL B -0.61%
VOYA B -0.59%
RJF A -0.38%
APO B -0.38%
SF B -0.36%
DFS B -0.36%
CFR B -0.36%
PNFP B -0.36%
CBSH B -0.35%
KEY B -0.33%
MORN B -0.31%
AIZ A -0.31%
AIG B -0.3%
PRU A -0.3%
AJG A -0.3%
RGA A -0.3%
AFG A -0.3%
PFG D -0.29%
STWD C -0.28%
FAF A -0.28%
FNF B -0.28%
XP F -0.27%
AGNC C -0.26%
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