PP vs. RTH ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Market Vectors Retail ETF (RTH)
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
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.30

Average Daily Volume

5,549

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PP RTH
30 Days -0.68% -2.91%
60 Days -3.24% -2.66%
90 Days 6.83% 1.58%
12 Months 27.55% 25.16%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in RTH Overlap
AMZN A 5.03% 21.35% 5.03%
PP Overweight 8 Positions Relative to RTH
Symbol Grade Weight
NVDA C 11.27%
ASML D 6.17%
INTC F 5.77%
AMD D 5.71%
TSM C 5.69%
TTD B 4.97%
RH D 4.46%
AAPL C 4.22%
PP Underweight 23 Positions Relative to RTH
Symbol Grade Weight
COST C -8.54%
HD D -8.17%
WMT C -7.46%
LOW D -4.91%
TJX C -4.64%
MCK C -4.63%
TGT D -4.21%
CVS F -4.19%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST D -2.67%
LULU F -2.52%
SYY D -2.4%
KR C -2.31%
DG D -1.68%
TSCO A -1.59%
CAH F -1.39%
DLTR D -1.34%
ULTA F -1.23%
BBY D -0.81%
WBA F -0.71%
BBWI C -0.54%
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