TOGA vs. FRTY ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Alger Mid Cap 40 ETF (FRTY)

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

$30.79

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FRTY
30 Days	6.74%	12.12%
60 Days	11.97%	15.85%
90 Days	16.82%	20.95%
12 Months		56.23%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in FRTY	Overlap
DKNG	B	3.19%	2.26%	2.26%
NCNO	C	1.82%	2.03%	1.82%
SPOT	B	4.71%	2.95%	2.95%

TOGA Overweight 27 Positions Relative to FRTY

Symbol	Grade	Weight
GRAB	A	6.37%
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%
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%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 34 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	A	-4.77%
NTRA	A	-4.64%
VLTO	C	-3.65%
VRT	B	-3.48%
RGEN	D	-3.03%
CEG	C	-2.72%
FICO	B	-2.66%
MANH	D	-2.61%
TDG	D	-2.59%
SHAK	C	-2.57%
APP	B	-2.55%
MPWR	F	-2.48%
FANG	C	-2.43%
FIX	A	-2.22%
RBLX	C	-2.17%
GTES	A	-2.07%
PLTR	B	-2.0%
ARES	A	-1.97%
BURL	B	-1.97%
ILMN	C	-1.91%
DDOG	A	-1.82%
SRPT	F	-1.81%
GWRE	A	-1.75%
MU	D	-1.7%
ONON	A	-1.57%
MSCI	C	-1.56%
S	B	-1.39%
PIPR	A	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	A	-0.95%
AZEK	A	-0.86%
COIN	C	-0.76%