PP vs. SMHB ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period PP SMHB
30 Days -5.01% -9.80%
60 Days -9.29% -10.51%
90 Days -11.03% -1.80%
12 Months 10.27% 14.54%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in SMHB Overlap
UWMC D 3.57% 1.84% 1.84%
PP Overweight 8 Positions Relative to SMHB
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI B 6.51%
YELP C 5.38%
RDFN D 4.32%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 89 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT C -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT C -0.94%
NYMT C -0.93%
LTC B -0.91%
DX B -0.89%
KREF C -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC D -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
RC D -0.65%
ACRE B -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
GMRE F -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR A -0.46%
ALX D -0.45%
GTY A -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP B -0.29%
TRTX C -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG B -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO C -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT C -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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