TOGA vs. DAT ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ProShares Big Data Refiners ETF (DAT)

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

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	DAT
30 Days	6.74%	20.65%
60 Days	11.97%	25.95%
90 Days	16.82%	24.42%
12 Months		47.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in DAT	Overlap
	FIVN	D	3.79%	3.34%	3.34%

TOGA Overweight 29 Positions Relative to DAT

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	C	3.42%
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 24 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	B	-7.56%
IDCC	B	-5.69%
CVLT	B	-5.49%
NTNX	B	-5.0%
ZBRA	B	-4.84%
MDB	B	-4.73%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	D	-4.3%
NICE	D	-4.09%
CFLT	B	-4.08%
SNOW	B	-3.63%
TDC	D	-3.38%
BRZE	C	-3.38%
INFA	D	-3.25%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	B	-1.06%
SWI	C	-0.9%
CGNT	B	-0.68%