The PP Innovative Companies ETF is actively managed and seeks to achieve its investment objective by primarily investing in U.S.-listed equity securities of Innovative Companies. These Innovative Companies are identified by the Fund's sub-adviser, Plato's Philosophy LLC, based on their involvement in developing new products or services, technological advancements, consumer engagement strategies, disruptive approaches to business growth, and their perceived pricing power. Additionally, the fund may hold the securities of other ETFs, both passively and actively managed, to hedge against specific market risks as determined by the Sub-Adviser. The portfolio typically consists of 70-100% Innovative Companies with pricing power and up to 30% in Targeted ETFs for macro-economic hedging purposes. The fund is classified as non-diversified, allowing for concentrated investments in fewer issuers, and may include companies of varying market capitalizations in its portfolio.
The PP Dividend ETF focuses on providing investors with a steady stream of income through dividend distributions. This ETF is designed to include companies with strong dividend histories and policies, making it an attractive choice for income-focused investors. Dividends from the constituent companies are typically distributed on a quarterly basis, ensuring a regular income stream for eligible shareholders. While the primary goal of the PP Dividend ETF is dividend income, it may also offer the potential for capital appreciation over the long term, making it a versatile investment option for those seeking both income and growth.
Tracking the Innovative Companies Index is the primary objective of the The Meet Kevin Pricing Power ETF. This actively managed exchange-traded fund (ETF) seeks to invest primarily in U.S.-listed equity securities of companies that are pioneers in developing new products, services, technological advancements, and disruptive approaches in various industries. The fund, guided by Plato's Philosophy LLC, the sub-adviser, aims to identify companies with strong pricing power, leveraging factors such as price elasticity, customer engagement, and innovation. Additionally, The Meet Kevin Pricing Power ETFmay allocate a portion of its portfolio to Targeted ETFs for macro-economic hedging during times of significant market risk, such as geopolitical events or extreme weather disruptions, offering investors a diversified approach to innovative and resilient investing.
The correlation aspect of the Innovative Growth ETF (PP) is crucial for understanding its performance dynamics in relation to innovative and growth-focused companies in the U.S. equity market. Given its investment objective, which focuses on Innovative Companies with pricing power, the ETF's correlation is expected to be influenced by the overall health and growth potential of these innovative businesses. Investors seeking insights into how this ETF behaves in relation to market trends and its underlying holdings can benefit from examining its correlations with specific market indices and sectors.
The PP Sector, represented by the actively managed exchange-traded fund (ETF), focuses on investing primarily in U.S.-listed equity securities of Innovative Companies. These Innovative Companies are identified based on their involvement in the development of new products or services, technological advancements, consumer engagement, and disruptive approaches with the potential to significantly impact their respective markets or industries. The fund places particular emphasis on companies with pricing power, determined by factors such as price elasticity, and may also use targeted ETFs for macro-economic hedging during periods of market risk. The portfolio includes a mix of small, medium, and large-capitalization companies, typically ranging from 25 to 60 securities, making it a non-diversified investment option.
The exposure characteristic of the Alternative Sources PowerShares ETF (Alternative Sources PP) is primarily focused on companies involved in the alternative energy sector. This ETF seeks to track an index that comprises securities of companies engaged in renewable energy, clean technology, and related industries. Investors who choose Alternative Sources PP are positioned to benefit from the growing shift toward sustainable and environmentally friendly energy sources. To discover more about the specific holdings, overlap, correlations, and other relevant data for Alternative Sources PP and other US ETFs, you can use our tool ETF Insider. Our web app provides comprehensive insights and visualization tools to help you make informed investment decisions.
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