PP vs. PTF ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to PowerShares Dynamic Technology (PTF)
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

$26.91

Average Daily Volume

18,889

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

22,692

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PP PTF
30 Days 1.66% -0.07%
60 Days -3.93% 0.16%
90 Days 7.70% 10.95%
12 Months 24.78% 41.28%
3 Overlapping Holdings
Symbol Grade Weight in PP Weight in PTF Overlap
AMD D 5.71% 2.23% 2.23%
NVDA C 11.27% 4.73% 4.73%
TTD B 4.97% 2.35% 2.35%
PP Overweight 6 Positions Relative to PTF
Symbol Grade Weight
ASML D 6.17%
INTC F 5.77%
TSM C 5.69%
AMZN A 5.03%
RH D 4.46%
AAPL B 4.22%
PP Underweight 35 Positions Relative to PTF
Symbol Grade Weight
DELL B -4.38%
APP B -4.31%
KLAC A -4.28%
CDNS D -4.18%
AVGO C -3.98%
NTNX C -3.88%
ANET D -3.78%
FICO C -3.74%
SNPS D -3.23%
MSFT C -3.21%
PLTR C -3.12%
PI A -2.96%
CRWD C -2.88%
IT D -2.84%
ONTO A -2.57%
PSTG C -2.55%
LRCX D -2.5%
NET F -2.44%
SOUN D -2.43%
MPWR C -2.36%
IOT B -2.28%
HUBS D -2.26%
ENTG D -2.12%
OKTA D -2.04%
MANH D -2.03%
APPF B -1.81%
IDCC C -1.58%
CRDO F -1.58%
VRNS D -1.54%
ALTR D -1.47%
CDLX B -1.4%
ALKT B -1.33%
VERX C -1.24%
PUBM B -1.21%
BASE D -1.11%
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