TOGA vs. ACSI ETF Comparison

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

$30.45

Average Daily Volume

14,705

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$60.89

Average Daily Volume

159

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TOGA ACSI
30 Days 6.83% 4.20%
60 Days 13.05% 6.36%
90 Days 16.07% 8.74%
12 Months 29.90%
3 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in ACSI Overlap
AMZN A 4.27% 5.34% 4.27%
META B 2.24% 4.71% 2.24%
SKX F 3.95% 2.07% 2.07%
TOGA Overweight 27 Positions Relative to ACSI
Symbol Grade Weight
GRAB B 5.37%
TKO D 4.42%
DASH A 4.26%
VSCO B 4.2%
WH A 4.14%
SPOT A 4.01%
CHTR B 3.36%
FIVN C 3.25%
DKNG B 3.08%
VRNS C 3.07%
BIDU F 2.97%
QTWO B 2.9%
UBER F 2.88%
CPNG B 2.86%
MELI D 2.79%
EVR B 2.78%
GOOGL C 2.64%
CSGP F 2.62%
PG C 2.42%
EL F 2.29%
EMN D 2.28%
MTCH F 2.24%
PANW B 2.15%
PGR A 2.08%
NCNO B 1.91%
MA B 1.78%
V A 1.71%
TOGA Underweight 30 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.87%
COST B -5.67%
GOOG C -5.13%
MSFT C -4.85%
JPM A -4.77%
HUM D -3.44%
KO F -3.31%
PRU B -3.22%
TMUS A -3.05%
NFLX A -3.03%
UNH B -2.94%
T A -2.76%
ALK A -2.74%
TSLA B -2.64%
MS A -2.54%
VZ D -2.52%
FDX B -2.48%
TXRH A -2.45%
SCHW B -2.41%
MSI B -2.38%
ORLY A -2.34%
HLT A -2.34%
YUM B -2.23%
TSCO D -2.18%
LEVI F -1.92%
AEO F -1.92%
CLX A -1.84%
ATO B -1.23%
BRK.A B -1.21%
DUK D -1.19%
Compare ETFs