TOGA vs. FMQQ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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
FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

7,839

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period TOGA FMQQ
30 Days 6.74% 0.30%
60 Days 11.97% -1.66%
90 Days 16.82% 0.22%
12 Months 25.46%
3 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in FMQQ Overlap
CPNG D 2.84% 2.58% 2.58%
GRAB A 6.37% 5.23% 5.23%
MELI C 3.42% 7.35% 3.42%
TOGA Overweight 27 Positions Relative to FMQQ
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%
DKNG B 3.19%
VSCO C 3.19%
VRNS D 2.96%
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 8 Positions Relative to FMQQ
Symbol Grade Weight
SE A -8.96%
NU C -8.07%
MMYT B -4.0%
XP F -3.56%
FRSH B -1.67%
STNE F -1.59%
PAGS F -0.99%
DESP B -0.51%
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