PP vs. XSMO ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$26.09

Average Daily Volume

10,438

Number of Holdings *

9

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.93

Average Daily Volume

380,020

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PP XSMO
30 Days -5.95% 6.61%
60 Days -10.16% 7.47%
90 Days -10.42% 10.78%
12 Months 8.43% 41.37%
1 Overlapping Holdings
Symbol Grade Weight in PP Weight in XSMO Overlap
COOP B 2.45% 1.8% 1.8%
PP Overweight 8 Positions Relative to XSMO
Symbol Grade Weight
TMF F 16.99%
MCD D 10.64%
RKT F 8.66%
UI A 6.51%
YELP C 5.38%
RDFN F 4.32%
UWMC D 3.57%
PFSI D 2.25%
PP Underweight 110 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS A -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR B -2.15%
ACIW B -1.97%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS A -1.37%
SKYW B -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT B -1.28%
STEP B -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE C -1.16%
MATX B -1.16%
BCPC B -1.14%
MC B -1.11%
GEO A -1.08%
HNI A -1.05%
AGO A -1.05%
EPRT A -1.05%
GPI B -1.01%
CALM A -1.01%
BCC C -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR F -0.81%
NMIH C -0.81%
AX B -0.81%
FULT B -0.78%
PRK B -0.77%
BRC C -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO D -0.67%
SKT A -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY B -0.62%
AKR A -0.61%
EPAC B -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT F -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX A -0.52%
BHE B -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW C -0.41%
APOG B -0.39%
TILE A -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC F -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC B -0.32%
KLG D -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN D -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR B -0.14%
HSTM B -0.14%
SCVL F -0.14%
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