PP vs. TFPN ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period PP TFPN
30 Days -5.01% 4.82%
60 Days -9.29% 5.20%
90 Days -11.03% 5.42%
12 Months 10.27% 5.07%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in TFPN Overlap
PP Overweight 9 Positions Relative to TFPN
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%
UWMC D 3.57%
COOP B 2.45%
PFSI C 2.25%
PP Underweight 185 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB B -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB D -0.81%
PFF D -0.77%
UFPT C -0.76%
CCK D -0.73%
CRS B -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC C -0.46%
BERY C -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX B -0.43%
ATR B -0.43%
CF A -0.42%
KNF B -0.41%
ESI B -0.41%
TRN B -0.41%
AVAV C -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC C -0.39%
GEO B -0.38%
CBT D -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG C -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS D -0.36%
GPK C -0.35%
ACGL C -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC C -0.33%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX C -0.28%
KNX C -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN C -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG C -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ A -0.23%
BXMT C -0.23%
MP C -0.22%
ENS F -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE C -0.21%
TWST F -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK C -0.08%
APLD B -0.08%
BC C -0.08%
X B -0.08%
WMS F -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX F -0.04%
MARA B -0.03%
CHX C -0.03%
PFE F --0.07%
REGN F --0.11%
EQNR C --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK D --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI F --0.93%
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