ACSI vs. TOGA ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Managed Portfolio Series Tremblant Global ETF (TOGA)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	TOGA
30 Days	5.65%	8.41%
60 Days	6.28%	11.52%
90 Days	8.27%	16.86%
12 Months	30.30%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in TOGA	Overlap
AMZN	C	5.34%	3.5%	3.5%
META	D	4.56%	2.14%	2.14%
SKX	D	1.98%	3.75%	1.98%

ACSI Overweight 30 Positions Relative to TOGA

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
GOOG	C	4.95%
JPM	A	4.84%
MSFT	F	4.83%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 27 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	B	-6.37%
SPOT	B	-4.71%
DASH	A	-4.26%
WH	B	-4.14%
TKO	B	-3.83%
FIVN	C	-3.79%
CHTR	C	-3.47%
MELI	D	-3.42%
DKNG	B	-3.19%
VSCO	B	-3.19%
VRNS	D	-2.96%
CPNG	D	-2.84%
UBER	D	-2.76%
QTWO	A	-2.73%
EVR	B	-2.67%
BIDU	F	-2.62%
CSGP	D	-2.53%
GOOGL	C	-2.52%
PG	A	-2.43%
MTCH	D	-2.21%
EL	F	-2.2%
EMN	D	-2.18%
PANW	C	-2.16%
PGR	A	-2.06%
NCNO	B	-1.82%
MA	C	-1.75%
V	A	-1.69%