TOGA vs. BLCR ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	BLCR
30 Days	8.41%	1.22%
60 Days	11.52%	0.91%
90 Days	16.86%	1.14%
12 Months		21.77%

6 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in BLCR	Overlap
AMZN	C	3.5%	6.3%	3.5%
GOOGL	C	2.52%	3.38%	2.52%
META	D	2.14%	3.72%	2.14%
SKX	D	3.75%	0.97%	0.97%
TKO	B	3.83%	1.1%	1.1%
UBER	D	2.76%	1.0%	1.0%

TOGA Overweight 24 Positions Relative to BLCR

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
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%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
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%

TOGA Underweight 44 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	F	-7.8%
NVDA	C	-4.17%
AAPL	C	-4.02%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	C	-1.05%
SSNC	B	-1.01%
BP	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%