PP vs. IYZ ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to iShares U.S. Telecommunications ETF (IYZ)

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

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

814,479

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PP	IYZ
30 Days	-5.01%	5.45%
60 Days	-9.29%	10.43%
90 Days	-11.03%	16.16%
12 Months	10.27%	30.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in IYZ	Overlap
	UI	B	6.51%	5.65%	5.65%

PP Overweight 8 Positions Relative to IYZ

	Symbol	Grade	Weight
	TMF	F	16.99%
	MCD	D	10.64%
	RKT	F	8.66%
	YELP	C	5.38%
	RDFN	D	4.32%
	UWMC	D	3.57%
	COOP	B	2.45%
	PFSI	C	2.25%

PP Underweight 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	C	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	MSI	B	-4.06%
	IRDM	D	-3.59%
	ROKU	D	-3.5%
	JNPR	D	-3.31%
	FYBR	C	-3.19%
	SNRE	D	-1.49%
	LBTYA	F	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

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

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data