PP vs. UTRN ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$25.81

Average Daily Volume

18,988

Number of Holdings *

9

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

1,077

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PP UTRN
30 Days -3.77% -2.23%
60 Days -7.16% -0.39%
90 Days 4.07% 5.18%
12 Months 23.81% 9.11%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in UTRN Overlap
PP Overweight 9 Positions Relative to UTRN
Symbol Grade Weight
NVDA C 11.27%
ASML D 6.17%
INTC F 5.77%
AMD D 5.71%
TSM C 5.69%
AMZN B 5.03%
TTD B 4.97%
RH D 4.46%
AAPL C 4.22%
PP Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
SYF A -4.39%
KO A -4.09%
CNP A -4.07%
ES B -4.06%
MO A -4.06%
WEC A -4.04%
T B -4.04%
LNT A -4.04%
CMS A -4.02%
JNJ D -4.0%
CL A -3.99%
SYY D -3.99%
AMCR A -3.98%
EG D -3.98%
TMUS A -3.98%
FE A -3.97%
DRI F -3.97%
VRTX C -3.95%
EA D -3.93%
AVY B -3.93%
ITW D -3.91%
VRSK C -3.9%
EDR A -3.9%
LIN D -3.87%
VZ D -3.86%
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