TOGA vs. CGXU ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Capital Group International Focus Equity ETF (CGXU)

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 ^*

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

468,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	CGXU
30 Days	6.74%	-4.05%
60 Days	11.97%	-4.30%
90 Days	16.82%	-5.51%
12 Months		12.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in CGXU	Overlap
	MELI	C	3.42%	2.97%	2.97%

TOGA Overweight 29 Positions Relative to CGXU

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
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%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
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%

TOGA Underweight 6 Positions Relative to CGXU

Symbol	Grade	Weight
NU	C	-3.3%
SHOP	B	-2.02%
FLUT	A	-1.32%
SE	A	-0.77%
SONY	B	-0.7%
NICE	D	-0.36%