TOGA vs. FFND ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to The Future Fund Active ETF (FFND)

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

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FFND
30 Days	8.41%	9.93%
60 Days	11.52%	12.41%
90 Days	16.86%	11.80%
12 Months		36.99%

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in FFND	Overlap
DASH	A	4.26%	2.87%	2.87%
DKNG	B	3.19%	2.26%	2.26%
GOOGL	C	2.52%	7.85%	2.52%
PANW	C	2.16%	3.36%	2.16%
UBER	D	2.76%	3.17%	2.76%

TOGA Overweight 25 Positions Relative to FFND

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	D	3.42%
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%
META	D	2.14%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 27 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	C	-9.49%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
FTI	A	-3.31%
ERJ	B	-3.28%
GTLB	B	-2.93%
DDOG	A	-2.88%
GTLS	B	-2.82%
MU	D	-2.75%
YETI	C	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
EW	C	-2.07%
FND	C	-2.02%
VRTX	F	-1.86%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%