PP vs. HISF ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to First Trust High Income Strategic Focus ETF (HISF)

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

$26.57

Average Daily Volume

10,714

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,804

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PP	HISF
30 Days	-5.01%	-1.14%
60 Days	-9.29%	-2.93%
90 Days	-11.03%	-1.73%
12 Months	10.27%	6.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in HISF	Overlap

PP Overweight 9 Positions Relative to HISF

	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 7 Positions Relative to HISF

	Symbol	Grade	Weight
	FIXD	D	-32.05%
	HYLS	B	-20.44%
	LMBS	D	-15.2%
	FSIG	C	-10.15%
	LGOV	D	-7.25%
	FEMB	F	-4.78%
	FPE	C	-2.56%

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Internet Content & Information Mortgage Finance Real Estate Services Restaurants Shell Companies

Keywords: Loan Mortgage Mortgage Broker Computing Digital Media Lending Products Backhaul Bloomberg Barclays Us Aggregate Bond Index Bond Breakfast Broadband Computer Network Computer Networking Consumer Electronics Digital Marketing Dow Jones Component Drink ETF Ethernet Exchange Traded Fund

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds