TOGA vs. EWS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to iShares MSCI Singapore Index Fund (EWS)

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 ^*

30

* may have additional holdings in another (foreign) market

EWS

iShares MSCI Singapore Index Fund

EWS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

561,730

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	EWS
30 Days	6.74%	4.43%
60 Days	11.97%	3.53%
90 Days	16.82%	10.97%
12 Months		32.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in EWS	Overlap
	GRAB	A	6.37%	5.38%	5.38%

TOGA Overweight 29 Positions Relative to EWS

	Symbol	Grade	Weight
	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%
	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 1 Positions Relative to EWS

	Symbol	Grade	Weight
	SE	A	-4.94%

TOGA: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Credit Services Household & Personal Products Specialty Retail Apparel Retail Capital Markets Chemicals Footwear & Accessories Gambling Insurance - Property & Casualty Internet Content & Information Internet Retail Lodging Media - Diversified Pay TV Real Estate Services

Keywords: S&P 500 Nasdaq 100 E Commerce Mobile Devices Banking Computing Dow Jones Component Hyperscale Location Based Software Operating System Software Work From Home Bank Banking Solutions Business Intelligence CRM Carsharing Clothing Cloud Computing Credit Card

EWS: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application

Keywords: Carsharing E Commerce E Wallets ETN Location Based Software Mobile Devices Telehealth Telemedicine Transport Transportation Network Companies Wealth Management Windows Games