MGRO vs. TOGA ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Managed Portfolio Series Tremblant Global ETF (TOGA)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* 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

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MGRO TOGA
30 Days 0.03% 6.74%
60 Days 1.28% 11.97%
90 Days 2.66% 16.82%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in TOGA Overlap
AMZN C 4.66% 3.5% 3.5%
EL F 2.78% 2.2% 2.2%
GOOGL C 2.28% 2.52% 2.28%
MGRO Overweight 35 Positions Relative to TOGA
Symbol Grade Weight
CRM B 5.64%
ADSK A 5.29%
TRU D 4.84%
ROK C 4.63%
VEEV C 4.61%
ADBE C 4.28%
A D 3.97%
FTNT C 3.14%
MKTX D 3.08%
ALLE C 2.68%
TYL B 2.63%
OTIS C 2.62%
IEX C 2.47%
WST C 2.36%
WDAY B 2.26%
EFX F 2.18%
STZ D 2.16%
MSFT D 2.14%
VRSN C 2.14%
ZBH C 2.13%
HII F 2.01%
YUM D 2.01%
KEYS A 2.01%
CTVA C 2.0%
CLX A 1.66%
WAT C 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC D 0.91%
BIO C 0.86%
NKE F 0.85%
TER F 0.83%
LRCX F 0.82%
ICE C 0.44%
TMO F 0.26%
MGRO Underweight 27 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT B -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN D -3.79%
SKX D -3.75%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
PG C -2.43%
MTCH D -2.21%
EMN C -2.18%
PANW B -2.16%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
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