PP vs. RXI ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to iShares Global Consumer Discretionary ETF (RXI)
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

$26.09

Average Daily Volume

10,438

Number of Holdings *

9

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.81

Average Daily Volume

4,092

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PP RXI
30 Days -5.95% 3.69%
60 Days -10.16% 5.10%
90 Days -10.42% 9.36%
12 Months 8.43% 19.85%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in RXI Overlap
MCD D 10.64% 3.5% 3.5%
PP Overweight 8 Positions Relative to RXI
Symbol Grade Weight
TMF F 16.99%
RKT F 8.66%
UI A 6.51%
YELP C 5.38%
RDFN F 4.32%
UWMC D 3.57%
COOP B 2.45%
PFSI D 2.25%
PP Underweight 55 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
AMZN B -10.49%
HD C -4.51%
TM F -3.44%
BABA D -3.0%
BKNG A -2.73%
LOW C -2.52%
TJX A -2.21%
SONY B -1.88%
SBUX B -1.84%
NKE F -1.49%
CMG C -1.34%
ORLY B -1.16%
MAR B -1.08%
GM B -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI D -0.79%
ROST D -0.77%
F C -0.71%
HMC F -0.67%
LEN D -0.67%
YUM D -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL A -0.4%
EXPE B -0.37%
DRI C -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS B -0.28%
GPC F -0.28%
DPZ C -0.25%
APTV F -0.24%
LI F -0.23%
TPR B -0.22%
POOL D -0.22%
KMX C -0.2%
NCLH B -0.19%
LKQ F -0.17%
CZR F -0.14%
RL C -0.14%
MGM D -0.14%
WYNN D -0.14%
BWA D -0.13%
HAS D -0.13%
MHK D -0.12%
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