TOGA vs. ARKW ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ARK Next Generation Internet ETF (ARKW)

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

$30.79

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$108.44

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	ARKW
30 Days	6.74%	21.77%
60 Days	11.97%	26.66%
90 Days	16.82%	30.24%
12 Months		67.63%

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in ARKW	Overlap
AMZN	C	3.5%	1.05%	1.05%
DKNG	B	3.19%	2.28%	2.28%
MELI	C	3.42%	1.54%	1.54%
META	D	2.14%	4.37%	2.14%
SPOT	B	4.71%	1.59%	1.59%

TOGA Overweight 25 Positions Relative to ARKW

Symbol	Grade	Weight
GRAB	A	6.37%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
CHTR	C	3.47%
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%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	C	2.18%
PANW	B	2.16%
PGR	A	2.06%
NCNO	C	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 28 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	C	-7.68%
RBLX	C	-5.81%
HOOD	B	-4.88%
SQ	A	-4.86%
PLTR	B	-4.26%
SHOP	B	-4.13%
GENI	C	-2.55%
CRWD	B	-2.02%
TTD	B	-1.89%
NET	B	-1.83%
PATH	C	-1.56%
PD	C	-1.51%
AMD	F	-1.47%
TOST	B	-1.27%
NVDA	B	-1.24%
U	C	-1.21%
PINS	F	-1.18%
RDDT	A	-1.17%
RBRK	A	-1.09%
TSM	B	-1.02%
GTLB	B	-0.99%
DDOG	A	-0.88%
NU	C	-0.78%
MSFT	D	-0.73%
PSTG	D	-0.56%
QCOM	F	-0.4%