PP vs. KNGS ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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

$26.49

Average Daily Volume

18,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

1,826

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PP	KNGS
30 Days	-0.68%	-1.74%
60 Days	-3.24%	1.15%
90 Days	6.83%	2.62%
12 Months	27.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in KNGS	Overlap

PP Overweight 9 Positions Relative to KNGS

	Symbol	Grade	Weight
	NVDA	C	11.27%
	ASML	D	6.17%
	INTC	F	5.77%
	AMD	D	5.71%
	TSM	C	5.69%
	AMZN	A	5.03%
	TTD	B	4.97%
	RH	D	4.46%
	AAPL	C	4.22%

PP Underweight 10 Positions Relative to KNGS

	Symbol	Grade	Weight
	MMM	A	-5.3%
	BKH	B	-4.57%
	NFG	A	-4.09%
	ABBV	D	-4.01%
	FRT	B	-3.86%
	KMB	A	-3.85%
	LEG	F	-3.84%
	HRL	B	-3.65%
	TGT	D	-3.56%
	KVUE	D	-3.53%

PP: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Consumer Electronics Semiconductor Equipment & Materials Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Design Manufacturers Dow Jones Component Integrated Circuits Mobile Devices Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Deep Learning Microprocessor Retailing Semiconductor Device Fabrication Smartphones System Builders Transceiver Advertising Platform

KNGS: Top Represented Industries & Keywords

Industries: Household & Personal Products Discount Stores Diversified Industrials Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Packaged Foods REIT - Retail Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Grocery Store Health Care Products Hygiene Infection Prevention Natural Gas Personal Hygiene Products Self Care Abrasives Adalimumab Adhesives Advanced Prostate Cancer Allergy Anemia Asphalt Shingle Asphalt Shingles Atopic Dermatitis Autoimmune Disease