RSPC vs. TOGA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Managed Portfolio Series Tremblant Global ETF (TOGA)

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

9,927

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

$30.76

Average Daily Volume

14,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	TOGA
30 Days	6.40%	6.66%
60 Days	9.08%	11.50%
90 Days	12.08%	16.33%
12 Months	26.26%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in TOGA	Overlap
CHTR	B	4.88%	3.47%	3.47%
GOOGL	B	2.63%	2.52%	2.52%
META	C	4.66%	2.14%	2.14%
MTCH	F	3.82%	2.21%	2.21%
TKO	A	4.33%	3.83%	3.83%

RSPC Overweight 20 Positions Relative to TOGA

Symbol	Grade	Weight
LYV	A	5.25%
TTWO	A	4.94%
TMUS	B	4.92%
NFLX	A	4.84%
CMCSA	B	4.68%
DIS	B	4.66%
WBD	B	4.6%
PARA	D	4.58%
EA	A	4.58%
OMC	D	4.37%
T	A	4.32%
NYT	D	4.29%
IPG	D	4.02%
FYBR	C	3.96%
VZ	C	3.81%
NWSA	A	3.57%
FOXA	B	3.13%
GOOG	B	2.17%
FOX	A	1.71%
NWS	B	1.15%

RSPC Underweight 25 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	A	-6.37%
SPOT	A	-4.71%
DASH	B	-4.26%
WH	B	-4.14%
FIVN	C	-3.79%
SKX	F	-3.75%
AMZN	B	-3.5%
MELI	C	-3.42%
DKNG	B	-3.19%
VSCO	A	-3.19%
VRNS	D	-2.96%
CPNG	D	-2.84%
UBER	F	-2.76%
QTWO	A	-2.73%
EVR	B	-2.67%
BIDU	D	-2.62%
CSGP	C	-2.53%
PG	C	-2.43%
EL	F	-2.2%
EMN	D	-2.18%
PANW	A	-2.16%
PGR	B	-2.06%
NCNO	B	-1.82%
MA	B	-1.75%
V	A	-1.69%