PP vs. WCBR ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to WisdomTree Cybersecurity Fund (WCBR)

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

$26.49

Average Daily Volume

18,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

69,163

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PP	WCBR
30 Days	-0.68%	-3.28%
60 Days	-3.24%	-8.19%
90 Days	6.83%	-8.80%
12 Months	27.55%	48.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in WCBR	Overlap

PP Overweight 9 Positions Relative to WCBR

	Symbol	Grade	Weight
	NVDA	C	11.27%
	ASML	D	6.17%
	INTC	F	5.77%
	AMD	D	5.71%
	TSM	C	5.69%
	AMZN	A	5.03%
	TTD	B	4.97%
	RH	D	4.46%
	AAPL	C	4.22%

PP Underweight 20 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	B	-6.38%
	DDOG	C	-5.51%
	PANW	B	-5.24%
	ESTC	C	-5.18%
	TENB	F	-5.06%
	CRWD	D	-4.75%
	ZS	D	-4.53%
	FTNT	F	-4.52%
	NET	F	-4.5%
	RPD	F	-4.33%
	OKTA	D	-4.26%
	QLYS	D	-4.24%
	CVLT	A	-4.1%
	S	D	-4.09%
	FSLY	F	-4.0%
	CHKP	D	-3.98%
	FFIV	F	-3.94%
	CYBR	D	-3.87%
	AKAM	F	-3.75%
	VRNS	D	-2.83%

PP: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Consumer Electronics Semiconductor Equipment & Materials Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Design Manufacturers Dow Jones Component Integrated Circuits Mobile Devices Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Deep Learning Microprocessor Retailing Semiconductor Device Fabrication Smartphones System Builders Transceiver Advertising Platform

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks