PP vs. WBIL ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to WBI Large Cap Tactical Select Shares (WBIL)
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

$25.42

Average Daily Volume

19,602

Number of Holdings *

9

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PP WBIL
30 Days -6.05% -5.08%
60 Days -8.56% -3.12%
90 Days 3.31% 4.31%
12 Months 21.69% 18.58%
0 Overlapping Holdings
Symbol Grade Weight in PP Weight in WBIL Overlap
PP Overweight 9 Positions Relative to WBIL
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 F 4.46%
AAPL F 4.22%
PP Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR A -4.72%
WRB D -4.54%
CI A -4.53%
AXP A -4.43%
TGT D -4.19%
ADP B -4.15%
SCI B -4.1%
APO C -3.98%
AME C -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR A -3.94%
CL A -3.78%
HRB B -3.6%
ELV A -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE F -1.78%
INTU C -1.78%
MOH F -1.74%
BX D -1.73%
DECK D -1.73%
QCOM C -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI C -1.2%
AL A -1.2%
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